| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 152 @ USD 104.4 | USD 15,869 | The ETF bought 152 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5438 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5438. 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 increased by HKD 977 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.5885 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.5885. The average price that 1605.T shares were previous bought at was JPY 12.6825. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 34,618 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.68542 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.68542. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,921 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.5719 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.5719. The average price that 1CO.FRA shares were previous bought at was EUR 69.7454. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 5,535 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.93224 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.93224. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 5,617 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.938617 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.938617. The average price that 3.HK shares were previous bought at was HKD 0.85945. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 3,589 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.8584 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.8584. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 15,144 compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.01643 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.01643. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 18,197 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.3765 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.3765. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 24,778 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5486 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5486. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 25,972 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.6669 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.6669. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 30,399 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.1701 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.1701. The average price that 4661.T shares were previous bought at was JPY 19.8053. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 50,682 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.8904 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.8904. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 7,873 compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.9545 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.9545. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,342 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2289 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2289. The average price that 4901.T shares were previous bought at was JPY 20.5776. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 5,532 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0312 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0312. The average price that 5108.T shares were previous bought at was JPY 39.0367. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 2,496 compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.93962. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 13,729 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.5386 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.5386. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 12,310 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4097 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4097. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 10,286 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50436 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50436. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,061 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.187 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.187. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 6,372 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.13 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3809 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.587 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.587. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 19,580 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7983 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7983. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 6,996 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.4227 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.4227. The average price that 8001.T shares were previous bought at was JPY 47.4255. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 32,706 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33335. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,497 compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.1742 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.1742. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 42,784 compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7543 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7543. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 10,110 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6156 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6156. The average price that 9020.T shares were previous bought at was JPY 23.681. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 32,367 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2427 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.2427. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 17,353 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.8771 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.8771. The average price that 9022.T shares were previous bought at was JPY 21.7736. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 92,362 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.3722 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.3722. The average price that 9042.T shares were previous bought at was JPY 27.4457. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 7,927 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.1021 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.1021. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,239 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7314 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7314. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 694 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0792 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0792. The average price that 9433.T shares were previous bought at was JPY 17.8086. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 114,467 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44088 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44088. The average price that 9434.T shares were previous bought at was JPY 1.46836. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 212,254 compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6337 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6337. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 40,487 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4061 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4061. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 3,808 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.7731 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.7731. The average price that 9735.T shares were previous bought at was JPY 35.6839. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 10,218 compared to the previous valuation of SECOM CO., LTD. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.05 | USD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.61 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.61. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 18,321 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 310.51. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 98,444 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.0122 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.0122. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 12,610 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 354.312. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 7,884 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2425 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2425. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 951 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 256.31 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 256.31. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 184,095 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.43 | USD 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.796 | CAD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 242.46 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.11 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.11. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 63,639 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.3988 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.3988. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 8,314 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.76. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 956 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.81 | USD 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 907.656 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 907.656. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 6,471 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 994.722 | EUR 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 10,712 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,279 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.789 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.789. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 20,399 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 49,723 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 49,723 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.05. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 8,666 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.2394 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.2394. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 9,562 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.8269 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.8269. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 15,257 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 236.574. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 19,729 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 508.57 | USD 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.2407 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2407. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 188 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 139.638. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 56,374 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.77 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 219.154. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 44,513 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 303.66 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 100.605. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 52,206 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.9. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 11,175 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 14,557 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.2 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.2. The average price that CI shares were previous bought at was USD 321.727. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 75,336 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.82. The average price that CL shares were previous bought at was USD 91.1485. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 31,636 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.87. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 21,722 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.98. The average price that CME shares were previous bought at was USD 274.174. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 15,152 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 4,413 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 4,413 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 374.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 374.75. The average price that COR shares were previous bought at was USD 279.556. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 65,128 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 894.33 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 116.27 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 116.27. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 19,548 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.12. The average price that CRM shares were previous bought at was USD 233.691. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 95,279 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 512.341 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.32. The average price that CSCO shares were previous bought at was USD 60.6593. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 10,119 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2407.59 | CAD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 76.45. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 23,811 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 6,906 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.49 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 255.647 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 255.647. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 120,977 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 192.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 192.35. The average price that DGX shares were previous bought at was USD 171.802. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 29,871 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.338 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.338. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 16,151 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7037 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7037. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 14,705 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.61. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DT has increased by USD 10,792 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.66. The average price that EA shares were previous bought at was USD 144.406. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 16,638 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.46. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 63,786 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.85. The average price that ED shares were previous bought at was USD 105.53. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 3,810 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3119 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3119. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 647 compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.4925 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.4925. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 6,686 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. 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 increased by USD 101,645 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. 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 increased by USD 101,645 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.0328 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.0328. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 8,715 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7484 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7484. The average price that EOAN.DE shares were previous bought at was EUR 17.6729. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 8,536 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.4099 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.4099. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 18,438 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 65.94 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.94. The average price that ES shares were previous bought at was USD 60.4222. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 4,923 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.78 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.78. The average price that EXC shares were previous bought at was USD 43.9994. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 45,560 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.01 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 112.367. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 68,001 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.01. The average price that FFIV shares were previous bought at was USD 272.85. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 33,553 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1810 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1810. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 29,084 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,207 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.87 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.1499 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 19.5869 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.5869. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 10,785 compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.4. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 19,102 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.68. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 20,523 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.1929 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 89.1929. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 38,813 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.12. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 106,643 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 56.9091. The current market price is -17.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4125.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4125.77. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 8,812 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 941.75. The average price that GWW shares were previous bought at was USD 1011.7. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 80,726 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.2089 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.2089. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 7,482 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 515.85 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 515.85. The average price that HCA shares were previous bought at was USD 364.363. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 13,107 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.07. The average price that HD shares were previous bought at was USD 365.022. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 192,442 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.88. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 3,371 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.75. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 6,043 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 262. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 30,432 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 262. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 30,432 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.853 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.853. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 31,935 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.48. The average price that IBM shares were previous bought at was USD 250.171. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 10,400 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.63 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.63. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 64,751 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.60564 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.60564. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 8,532 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 62.3887. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 17,284 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.07 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.07. The average price that INTU shares were previous bought at was USD 726.913. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 38,669 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.04766 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.04766. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 5,468 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 235.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.38. The average price that IT shares were previous bought at was USD 438.636. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 33,656 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.62 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.62. The average price that JKHY shares were previous bought at was USD 177.077. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 30,376 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.67 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.67. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 25,570 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.49. The average price that K shares were previous bought at was USD 82.1617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,784 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.05. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 6,352 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.44. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,646 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.01. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 25,424 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.52. The average price that KMI shares were previous bought at was USD 26.8412. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 32,261 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.61. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 2,091 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.59378 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.59378. The average price that KPN.AS shares were previous bought at was EUR 4.4014. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 30,026 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.15 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.15. The average price that KR shares were previous bought at was USD 68.2487. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KR has increased by USD 176,716 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.3438 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.3438. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 16,366 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.83 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.83. The average price that LH shares were previous bought at was USD 241.634. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LH has increased by USD 6,622 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1109.94 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1109.94. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 89,346 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.91 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.91. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 7,848 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.704 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.704. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 3,468 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.1 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.1. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 55,741 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.47. The average price that MA shares were previous bought at was USD 547.61. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 107,336 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.45 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.45. The average price that MCD shares were previous bought at was USD 307.988. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 63,193 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 889.28 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 889.28. The average price that MCK shares were previous bought at was USD 681.528. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 212,192 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.53 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.53. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 15,791 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24674 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24674. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,973 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 2134.22. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 33,823 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.15. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 1,949 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.02. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 96,369 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.82 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 343,484 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 343,484 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.99 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.99. The average price that MSFT shares were previous bought at was USD 417.31. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 54,726 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 24,754 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 24,754 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 624.606 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 624.606. The average price that MUV2.DE shares were previous bought at was EUR 628.281. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 84,217 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.39 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.39. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1044. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 46,528 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.8299 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.8299. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 3,429 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.8299 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.8299. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 3,429 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 58.5272. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 3,759 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 58.5272. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 3,759 compared to the previous valuation of Nemetschek SE |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.8038 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.8038. The average price that NG.L shares were previous bought at was GBP 13.276. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 23,501 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.14 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.14. The average price that NI shares were previous bought at was USD 39.1094. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 6,760 compared to the previous valuation of NiSource Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.04487 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.04487. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 3,807 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.31. The average price that NOW shares were previous bought at was USD 872.204. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 66,025 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.7701 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.7701. The average price that NTNX shares were previous bought at was USD 67.7432. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 2,073 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 150.408. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 79,427 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.9181 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.9181. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 3,757 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1644 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1644. The average price that ORA.PA shares were previous bought at was EUR 13.6697. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 29,164 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.38. The average price that ORLY shares were previous bought at was USD 94.4517. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 54,857 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.27 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.16. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 1,292 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.16. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 1,292 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.11. The average price that PEP shares were previous bought at was USD 140.565. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 25,380 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.49. The average price that PG shares were previous bought at was USD 164.666. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 70,988 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 33,280 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 33,280 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 163.55 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 12,074 compared to the previous valuation of |
| PTC - PTC Inc | HOLD | 0 @ USD 173.44 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.44. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 50,649 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 787.32 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 787.32. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 30,914 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.3069 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.3069. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,962 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.22. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 9,061 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.41 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.41. 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 increased by USD 65,357 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,029 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.09 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.09. The average price that RSG shares were previous bought at was USD 241.584. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 21,456 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.5432. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 14,564 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 236.858 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 236.858. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 56,892 compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 721.05 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 721.05. The average price that SCMN.SW shares were previous bought at was CHF 633.736. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 9,156 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.3229 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.3229. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 9,629 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 250.32 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 143.962 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.962. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,175 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.814 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.814. The average price that SREN.SW shares were previous bought at was CHF 168.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 26,208 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 240.709. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STE has increased by USD 30,323 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.86. The average price that T shares were previous bought at was USD 24.5086. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in T has increased by USD 39,992 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9586 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9586. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 717 compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.7801 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.7801. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 5,386 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.77 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.3123 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3123. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,605 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5474 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5474. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 16,644 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.95096 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.95096. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 21,276 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 152.39 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 152.39. The average price that TJX shares were previous bought at was USD 143.526. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 129,036 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.9 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.9. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 10,525 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 60,392 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 60,392 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.738. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,954 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 40,791 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.14. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 335 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 418.82 | USD 0 | The current share valuation price of TT based on adjusted close was USD 418.82. The average price that TT shares were previous bought at was USD 372.051. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 91,197 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.9466 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.9466. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 5,150 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.77. The average price that TXN shares were previous bought at was USD 174.003. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 10,130 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 470.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 470.69. The average price that TYL shares were previous bought at was USD 515.906. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 69,930 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.9794 | GBP 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 326.28 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 326.28. The average price that UNH shares were previous bought at was USD 450.857. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 45,202 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.53 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.53. The average price that V shares were previous bought at was USD 346.01. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 61,170 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.0921 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.0921. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,033 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 95.6431. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 217,971 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.68. The average price that VRSN shares were previous bought at was USD 255.109. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 53,114 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 429.82. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 80,386 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.59. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 60,230 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.69 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.69. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 82,217 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 204.59 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 204.59. The average price that WELL shares were previous bought at was USD 147.447. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 52,448 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.23. The average price that WM shares were previous bought at was USD 229.123. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 55,015 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.37. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,170 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 107 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 17,239 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.51. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 23,510 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 77.7122 | AUD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154. The average price that YUM shares were previous bought at was USD 148.424. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 30,634 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.66388 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66388. The average price that Z74.SI shares were previous bought at was SGD 2.79322. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 7,112 compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.73 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 17,761 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.091 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.091. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 49,636 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |