| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7809 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7809. The average price that 11.HK shares were previous bought at was HKD 13.6389. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 2,184 (USD $280) compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.8886 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.8886. The average price that 1605.T shares were previous bought at was JPY 12.9603. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 11,589 (USD $73) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64053 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64053. The average price that 19.HK shares were previous bought at was HKD 8.54961. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 2,931 (USD $376) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08689 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08689. The average price that 2388.HK shares were previous bought at was HKD 4.01239. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 2,601 (USD $334) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.915332 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.915332. The average price that 3.HK shares were previous bought at was HKD 0.861577. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 1,275 (USD $164) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.4787 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.4787. The average price that 3626.T shares were previous bought at was JPY 29.4786. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 5,351 (USD $34) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95111 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.95111. The average price that 4.HK shares were previous bought at was HKD 2.89935. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 787 (USD $101) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.0537 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.0537. The average price that 4307.T shares were previous bought at was JPY 36.8222. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 9,361 (USD $59) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.5852 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.5852. The average price that 4502.T shares were previous bought at was JPY 29.2402. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 54,415 (USD $344) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.2071 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.2071. The average price that 4503.T shares were previous bought at was JPY 9.62422. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 9,704 (USD $61) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.1993 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.1993. The average price that 4661.T shares were previous bought at was JPY 19.7627. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 10,466 (USD $66) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.9498 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.9498. The average price that 4684.T shares were previous bought at was JPY 36.6974. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 8,269 (USD $52) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.4297 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.4297. The average price that 4768.T shares were previous bought at was JPY 20.6242. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 3,825 (USD $24) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.9897 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.9897. The average price that 4901.T shares were previous bought at was JPY 20.5936. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 3,360 (USD $21) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 21.8957 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 21.8957. The average price that 5108.T shares were previous bought at was JPY 31.2853. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 17,441 (USD $110) compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.9331 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.9331. The average price that 66.HK shares were previous bought at was HKD 3.3895. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 13,111 (USD $1,682) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.732 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.732. The average price that 6701.T shares were previous bought at was JPY 23.2726. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 68,565 (USD $434) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 28.6092 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 28.6092. The average price that 6702.T shares were previous bought at was JPY 19.0262. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 142,590 (USD $903) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49607 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49607. The average price that 6823.HK shares were previous bought at was HKD 1.38525. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 2,372 (USD $304) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6297 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6297. The average price that 6841.T shares were previous bought at was JPY 21.4572. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 20,216 (USD $128) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 367.383 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 367.383. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,507 (USD $16) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.2511 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.2511. The average price that 6971.T shares were previous bought at was JPY 13.9755. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 9,387 (USD $59) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2501 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.2501. The average price that 7701.T shares were previous bought at was JPY 24.8047. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 100 (USD $1) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7229 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7229. The average price that 7751.T shares were previous bought at was JPY 30.4202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 3,963 (USD $25) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.9235 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.9235. The average price that 8001.T shares were previous bought at was JPY 22.3275. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 52,678 (USD $333) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.44222 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.44222. The average price that 83.HK shares were previous bought at was HKD 1.01478. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,862 (USD $367) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 36.0776 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 36.0776. The average price that 8630.T shares were previous bought at was JPY 30.5355. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 17,911 (USD $113) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4481 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.4481. The average price that 9005.T shares were previous bought at was JPY 11.9247. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 15,919 (USD $101) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3882 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3882. The average price that 9020.T shares were previous bought at was JPY 23.8673. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 11,900 (USD $75) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6558 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6558. The average price that 9021.T shares were previous bought at was JPY 21.652. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 4,812 (USD $30) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6843 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6843. The average price that 9022.T shares were previous bought at was JPY 22.7892. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 765 (USD $5) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7275 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.7275. The average price that 9042.T shares were previous bought at was JPY 27.3114. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 3,651 (USD $23) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.26793 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.26793. The average price that 9143.T shares were previous bought at was JPY 10.4654. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 509 (USD $3) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1777 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.1777. The average price that 9202.T shares were previous bought at was JPY 19.5882. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 8,352 (USD $53) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1108 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1108. The average price that 9433.T shares were previous bought at was JPY 17.8018. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 58,327 (USD $369) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36219 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36219. The average price that 9434.T shares were previous bought at was JPY 1.46522. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 16,760 (USD $106) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.2429 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.2429. The average price that 9531.T shares were previous bought at was JPY 32.2381. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 32,801 (USD $208) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0588 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.0588. The average price that 9735.T shares were previous bought at was JPY 35.682. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 12,158 (USD $77) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.3 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.3. The average price that ABT shares were previous bought at was USD 124.985. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 5,855 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.77 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.77. The average price that ACGL shares were previous bought at was USD 91.7994. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 24,327 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 276.8 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 276.8. The average price that ACN shares were previous bought at was USD 309.256. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 66,942 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.1823 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.1823. The average price that AD.AS shares were previous bought at was EUR 38.842. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 4,100 (USD $4,783) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 309.93 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 309.93. The average price that ADBE shares were previous bought at was USD 354.122. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 156,007 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3647 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3647. The average price that ADM.L shares were previous bought at was GBP 44.744. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 15,951 (USD $21,479) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.07 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.07. The average price that ADP shares were previous bought at was USD 301.121. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 155,500 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270.63 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270.63. The average price that ADSK shares were previous bought at was USD 297.271. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 90,851 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 199.092 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 199.092. The average price that AEM.TO shares were previous bought at was CAD 181.146. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 15,685 (USD $11,304) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 304.87 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 304.87. The average price that AMAT shares were previous bought at was USD 260.23. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 5,038 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.3. The average price that AMGN shares were previous bought at was USD 289.987. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 10,638 compared to the previous valuation of Amgen Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.6343 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.6343. The average price that AMS.MC shares were previous bought at was EUR 77.1847. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 16,300 (USD $19,017) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.96 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.96. The average price that AMT shares were previous bought at was USD 213. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 10,976 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 129.93. The average price that ANET shares were previous bought at was USD 127.622. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 50,791 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 148.97 | USD 0 | The current share valuation price of APH based on adjusted close was USD 148.97. The average price that APH shares were previous bought at was USD 132.503. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 91,482 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 812.075 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 812.075. The average price that ARGX.BR shares were previous bought at was EUR 606.853. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 85,844 (USD $100,154) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1284.64 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1284.64. The average price that ASML.AS shares were previous bought at was EUR 1078.24. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 15,196 (USD $17,729) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.41 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.41. The average price that ATO shares were previous bought at was USD 153.717. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 6,309 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 354.61 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 354.61. The average price that AVGO shares were previous bought at was USD 349.32. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 2,510 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.26 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.26. The average price that AWK shares were previous bought at was USD 137.041. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 2,773 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 188.226 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 188.226. The average price that AZN.L shares were previous bought at was GBP 140.704. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 11,726 (USD $15,790) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3505.75 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.75. The average price that AZO shares were previous bought at was USD 3627.12. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 8,245 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3505.75 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.75. The average price that AZO shares were previous bought at was USD 3627.12. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 8,245 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.92 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.92. The average price that BMY shares were previous bought at was USD 52.2424. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 985 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.3885 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.3885. The average price that BN.PA shares were previous bought at was EUR 84.8029. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 477 (USD $557) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.6827 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.6827. The average price that BNS.TO shares were previous bought at was CAD 50.6091. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 2,745 (USD $1,978) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.21. The average price that BR shares were previous bought at was USD 236.26. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 16,380 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 495.24 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 495.24. The average price that BRKB shares were previous bought at was USD 498.161. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 27,588 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.6409 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6409. The average price that BXB.AX shares were previous bought at was AUD 13.2894. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 2,985 (USD $2,002) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.26. The average price that CAH shares were previous bought at was USD 140.897. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 117,400 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 300.69 | USD 0 | The current share valuation price of CB based on adjusted close was USD 300.69. The average price that CB shares were previous bought at was USD 310.241. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 22,914 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 266.77 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 266.77. The average price that CBPOE shares were previous bought at was USD 220.197. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 40,393 compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 323.06 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 323.06. The average price that CDNS shares were previous bought at was USD 318.792. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 7,252 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 87.97 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 87.97. The average price that CHD shares were previous bought at was USD 100.11. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 44,112 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 186.57. The average price that CHKP shares were previous bought at was USD 218.749. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 14,636 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 173.42 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 173.42. The average price that CHRW shares were previous bought at was USD 94.5538. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,275 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.81 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.81. The average price that CI shares were previous bought at was USD 319.682. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 43,178 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 82.96 | USD 0 | The current share valuation price of CL based on adjusted close was USD 82.96. The average price that CL shares were previous bought at was USD 90.5888. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 47,008 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 108.86 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 108.86. The average price that CLX shares were previous bought at was USD 136.708. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 30,909 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of CME based on adjusted close was USD 268.45. The average price that CME shares were previous bought at was USD 274.235. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CME has increased by USD 37,038 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 96.4601 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.4601. The average price that COP shares were previous bought at was USD 92.664. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COP has increased by USD 4,332 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 96.4601 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.4601. The average price that COP shares were previous bought at was USD 92.664. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COP has increased by USD 4,332 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 345.88 | USD 0 | The current share valuation price of COR based on adjusted close was USD 345.88. The average price that COR shares were previous bought at was USD 281.309. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 87,714 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 941.93 | USD 0 | The current share valuation price of COST based on adjusted close was USD 941.93. The average price that COST shares were previous bought at was USD 863.859. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 3,422 compared to the previous valuation of Costain Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 127.38 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.38. The average price that CRH shares were previous bought at was USD 95.0915. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 20,400 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.06 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.06. The average price that CRM shares were previous bought at was USD 234.531. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 219,292 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 468.02 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 468.02. The average price that CRWD shares were previous bought at was USD 478.84. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 554 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.47. The average price that CSCO shares were previous bought at was USD 61.212. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 169,155 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.14. The average price that CSU.TO shares were previous bought at was CAD 2427.4. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 51,506 (USD $37,120) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.47. The average price that CTSH shares were previous bought at was USD 77.5362. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 10,621 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 10,953 (USD $8,520) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 217.4 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 217.4. The average price that DASH shares were previous bought at was USD 232.204. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 7,816 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 243.506 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 243.506. The average price that DB1.DE shares were previous bought at was EUR 296.89. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 108,027 (USD $126,035) compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.96 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.96. The average price that DGX shares were previous bought at was USD 171.994. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 62,169 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 87.9354 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 87.9354. The average price that DSG.TO shares were previous bought at was CAD 103.193. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 8,773 (USD $6,323) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.4401 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.4401. The average price that DSY.PA shares were previous bought at was EUR 35.0031. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 20,882 (USD $24,363) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 41.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 41.38. The average price that DT shares were previous bought at was USD 48.2815. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 12,045 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.33 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.33. The average price that EA shares were previous bought at was USD 146.361. 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 1,994 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.54 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.54. The average price that ECL shares were previous bought at was USD 250.952. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 32,128 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.21. The average price that ED shares were previous bought at was USD 105.299. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 68,860 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 34.9064 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 34.9064. The average price that ELE.MC shares were previous bought at was EUR 27.8157. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 36,860 (USD $43,004) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 42.8524 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 42.8524. The average price that ELISA.HE shares were previous bought at was EUR 49.9424. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,922 (USD $8,076) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 390.128. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 59,871 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 390.128. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 59,871 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.2633 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.2633. The average price that ENGI.PA shares were previous bought at was EUR 22.9089. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 30,685 (USD $35,800) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 19.4339 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 19.4339. The average price that EOAN.DE shares were previous bought at was EUR 17.7642. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 20,428 (USD $23,833) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 24.4521 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4521. The average price that EQNR.OL shares were previous bought at was NOK 23.5419. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 37,357 (USD $3,711) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 68.4 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.4. The average price that ES shares were previous bought at was USD 60.7259. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 6,094 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.32. The average price that EXC shares were previous bought at was USD 43.9881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 39,057 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 102.98 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 102.98. The average price that EXE shares were previous bought at was USD 111.17. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 328 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 160.69 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 160.69. The average price that EXPD shares were previous bought at was USD 113.642. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 8,066 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 269.81 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 269.81. The average price that FFIV shares were previous bought at was USD 272.507. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,917 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1623.18 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1623.18. The average price that FICO shares were previous bought at was USD 1977.64. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 3,601 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.36. The average price that FSLR shares were previous bought at was USD 181.337. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 7,504 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.33 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.33. The average price that FTNT shares were previous bought at was USD 81.0759. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 2,550 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.7901 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.7901. The average price that FWONK shares were previous bought at was USD 96.7201. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 852 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.7698 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.7698. The average price that GALP.LS shares were previous bought at was EUR 15.9294. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 17,462 (USD $20,373) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 109.28. The average price that GDDY shares were previous bought at was USD 176.289. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 46,608 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 27.0439. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 17,527 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.8506 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.8506. The average price that GIB-A.TO shares were previous bought at was CAD 104.163. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 25,381 (USD $18,292) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.76. The average price that GILD shares were previous bought at was USD 105.64. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 44,325 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.27 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.27. The average price that GIS shares were previous bought at was USD 56.6022. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 58,153 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3995.75 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3995.75. The average price that GIVN.SW shares were previous bought at was CHF 4569.23. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 12,875 (USD $16,147) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.43. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 15,977 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.43. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 15,977 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1041.9 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1041.9. The average price that GWW shares were previous bought at was USD 1011.81. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 60,149 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.0777 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.0777. The average price that H.TO shares were previous bought at was CAD 35.0366. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 11,984 (USD $8,637) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 479.32 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 479.32. The average price that HCA shares were previous bought at was USD 394.26. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 4,275 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.74 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.74. The average price that HD shares were previous bought at was USD 364.389. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HD has increased by USD 58,546 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 60.9554. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 257 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 195.29 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 195.29. The average price that HSY shares were previous bought at was USD 168.941. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 12,669 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 273.96. The average price that HUM shares were previous bought at was USD 261.833. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,555 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 273.96. The average price that HUM shares were previous bought at was USD 261.833. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,555 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.2631 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.2631. The average price that IBE.MC shares were previous bought at was EUR 14.3779. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 66,251 (USD $77,295) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 303.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.16. The average price that IBM shares were previous bought at was USD 251.664. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 238,687 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 194.712 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 194.712. The average price that IFC.TO shares were previous bought at was CAD 208.145. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 118,805 (USD $85,621) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.49119 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.49119. The average price that IFT.NZ shares were previous bought at was NZD 5.94296. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 2,905 (USD $1,677) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.43. The average price that INCY shares were previous bought at was USD 63.8244. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 66,857 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 605.28 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 605.28. The average price that INTU shares were previous bought at was USD 725.67. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 207,018 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.92465 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.92465. The average price that INW.MI shares were previous bought at was EUR 10.9311. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 3,555 (USD $4,148) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 235.79 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.79. The average price that IT shares were previous bought at was USD 434.227. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 39,034 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 188.45. The average price that JKHY shares were previous bought at was USD 177.373. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 16,604 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 213.65 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 213.65. The average price that JNJ shares were previous bought at was USD 157.396. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 148,366 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.72. The average price that KDP shares were previous bought at was USD 33.7624. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 368 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.51. The average price that KHC shares were previous bought at was USD 28.745. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 1,357 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.73 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.73. The average price that KMB shares were previous bought at was USD 134.968. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 10,982 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.38. The average price that KMI shares were previous bought at was USD 26.8485. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 45,368 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.24 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.24. The average price that KO shares were previous bought at was USD 68.0912. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 70,814 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.41806 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.41806. The average price that KPN.AS shares were previous bought at was EUR 4.40879. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 34,041 (USD $39,716) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.47. The average price that KR shares were previous bought at was USD 68.0671. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KR has increased by USD 31,370 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 86.5669 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 86.5669. The average price that KRZ.IR shares were previous bought at was EUR 105.059. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 5,250 (USD $6,125) compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.98 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.98. The average price that LH shares were previous bought at was USD 241.847. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 5,091 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1077.19 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1077.19. The average price that LLY shares were previous bought at was USD 789.067. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 7,875 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.69. The average price that LNG shares were previous bought at was USD 222.108. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 5,422 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.393 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.393. The average price that LOGN.SW shares were previous bought at was CHF 79.7582. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 1,867 (USD $2,341) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.25 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.25. The average price that LOW shares were previous bought at was USD 227.439. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 18,393 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.99. The average price that MA shares were previous bought at was USD 548.424. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 242,685 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.44 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.44. The average price that MCD shares were previous bought at was USD 308.132. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 28,030 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.98 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.98. The average price that MCK shares were previous bought at was USD 685.283. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 16,715 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.94 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.94. The average price that MDLZ shares were previous bought at was USD 66.9596. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 43,355 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.22547 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22547. The average price that MEL.NZ shares were previous bought at was NZD 3.30396. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,156 (USD $1,245) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2073.57. The average price that MELI shares were previous bought at was USD 2128.94. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 51,599 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.42 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.42. The average price that MKC shares were previous bought at was USD 76.8107. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 4,412 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 225.068. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 106,353 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 78.43 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 78.43. The average price that MNST shares were previous bought at was USD 76.1942. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 17,510 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.26. The average price that MRK shares were previous bought at was USD 95.6243. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 55,535 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.26. The average price that MRK shares were previous bought at was USD 95.6243. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 55,535 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 470.67 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 470.67. The average price that MSFT shares were previous bought at was USD 419.671. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 109,134 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 417.174. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 103,293 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 417.174. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 103,293 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 604.92 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 604.92. The average price that MUV2.DE shares were previous bought at was EUR 629.323. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 56,197 (USD $65,565) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2474 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2474. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2914. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 27,820 (USD $32,458) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.64. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,668 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.64. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,668 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 22,256 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 22,256 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.3198 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.3198. The average price that NFLX shares were previous bought at was USD 102.408. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,202 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.4996 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.4996. The average price that NG.L shares were previous bought at was GBP 13.34. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 43,732 (USD $58,888) compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.45. The average price that NI shares were previous bought at was USD 39.2146. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1,389 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.51524 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.51524. The average price that NOKIA.HE shares were previous bought at was EUR 5.00751. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 357 (USD $417) compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 138.19 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 138.19. The average price that NOW shares were previous bought at was USD 303.06. The current market price is -54.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 142,560 compared to the previous valuation of ServiceNow Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.6101 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.6101. The average price that NTNX shares were previous bought at was USD 67.4871. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,646 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.81 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.81. The average price that NVDA shares were previous bought at was USD 151.252. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 13,382 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.6144 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6144. The average price that O39.SI shares were previous bought at was SGD 12.237. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 6,584 (USD $5,121) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.4687 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.4687. The average price that ORA.PA shares were previous bought at was EUR 13.7508. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 33,718 (USD $39,339) compared to the previous valuation of Orange SA |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.63 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.63. The average price that ORLY shares were previous bought at was USD 94.4257. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 20,359 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.85 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.85. The average price that PANW shares were previous bought at was USD 189.173. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 28,027 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.73. The average price that PEG shares were previous bought at was USD 80.8254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,698 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.73. The average price that PEG shares were previous bought at was USD 80.8254. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,698 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.48 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.48. The average price that PEP shares were previous bought at was USD 140.768. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 80,600 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.24 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.24. The average price that PG shares were previous bought at was USD 163.928. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 33,563 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.06. The average price that PGR shares were previous bought at was USD 269.3. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 262,171 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.06. The average price that PGR shares were previous bought at was USD 269.3. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 262,171 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.96 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.96. The average price that PLTR shares were previous bought at was USD 194.13. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 683 compared to the previous valuation of Palantir Technologies Inc |
| POLI.TA - | HOLD | 0 @ ILS 24.247 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.247. The average price that POLI.TA shares were previous bought at was ILS 14.8496. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 24,393 (USD $7,774) compared to the previous valuation of |
| PTC - PTC Inc | HOLD | 0 @ USD 169.37 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 169.37. The average price that PTC shares were previous bought at was USD 158.963. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 29,282 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 758.91 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 758.91. The average price that REGN shares were previous bought at was USD 583.095. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 9,772 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.9772 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.9772. The average price that REL.L shares were previous bought at was GBP 49.5016. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 11,665 (USD $15,708) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.64 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.64. The average price that ROL shares were previous bought at was USD 54.7449. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,659 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 426.36 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 426.36. The average price that ROP shares were previous bought at was USD 561.427. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 53,119 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.36. The average price that RPRX shares were previous bought at was USD 35.5627. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 867 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.65 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.65. The average price that RSG shares were previous bought at was USD 240.686. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 12,136 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 13.7519 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7519. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 12,338 (USD $9,597) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 248.691 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 248.691. The average price that SAP.DE shares were previous bought at was EUR 271.807. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 5,534 (USD $6,457) compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 731.387 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 731.387. The average price that SCMN.SW shares were previous bought at was CHF 636.318. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 23,788 (USD $29,833) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9084 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9084. The average price that SGE.L shares were previous bought at was GBP 15.7959. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 3,277 (USD $4,413) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 209.39 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 209.39. The average price that SNOW shares were previous bought at was USD 225.1. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 11,282 compared to the previous valuation of Snowflake Inc. |
| SPSN.SW - | HOLD | 0 @ CHF 152.779 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 152.779. The average price that SPSN.SW shares were previous bought at was CHF 145.587. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 59,693 (USD $74,863) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 156.779 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 156.779. The average price that SREN.SW shares were previous bought at was CHF 168.519. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 51,770 (USD $64,927) compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 259.87 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.87. The average price that STE shares were previous bought at was USD 243.467. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 5,203 compared to the previous valuation of STERIS plc |
| T - AT&T Inc | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.3. The average price that T shares were previous bought at was USD 24.5071. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 66,910 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3434 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3434. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 3,763 (USD $2,712) compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.30162 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.30162. The average price that TCL.AX shares were previous bought at was AUD 8.5796. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 28,619 (USD $19,197) compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 555.01 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 555.01. The average price that TDY shares were previous bought at was USD 518.9. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 8,839 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.6 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 236.6. The average price that TEL shares were previous bought at was USD 232.69. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,188 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.0917 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.0917. The average price that TEL.OL shares were previous bought at was NOK 14.1189. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 3,592 (USD $357) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2979 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2979. The average price that TEL2-B.ST shares were previous bought at was SEK 13.6205. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 17,338 (USD $1,891) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.18622 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.18622. The average price that TELIA.ST shares were previous bought at was SEK 3.55664. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 32,464 (USD $3,542) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 158.14 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 158.14. The average price that TJX shares were previous bought at was USD 144.318. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 34,731 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 189.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 189.67. The average price that TMUS shares were previous bought at was USD 249.388. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 172,323 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 258.824. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 179,436 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 258.824. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 179,436 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.8378 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8378. The average price that TRYG.CO shares were previous bought at was DKK 23.313. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,509 (USD $392) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.76 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.76. The average price that TSCO shares were previous bought at was USD 54.1542. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 29,157 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.08 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.08. The average price that TSN shares were previous bought at was USD 60.6636. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 6,986 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.08 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.08. The average price that TT shares were previous bought at was USD 372.889. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 53,104 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.8631 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.8631. The average price that TTE.PA shares were previous bought at was EUR 58.4633. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 11,903 (USD $13,887) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 188.53 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 188.53. The average price that TXN shares were previous bought at was USD 174.054. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 9,822 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 443.14 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 443.14. The average price that TYL shares were previous bought at was USD 514.384. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 12,002 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.41 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.41. The average price that UBER shares were previous bought at was USD 80.9369. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 10,713 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.155 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 64.155. The average price that ULVR.L shares were previous bought at was GBP 65.4961. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 534 (USD $719) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 333.93 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 333.93. The average price that UNH shares were previous bought at was USD 449.122. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 37,480 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.88. The average price that V shares were previous bought at was USD 346.206. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 164,767 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.7605 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.7605. The average price that VER.VI shares were previous bought at was EUR 74.9093. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 10,949 (USD $12,774) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.77. The average price that VLTO shares were previous bought at was USD 95.8037. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,450 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.34 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.34. The average price that VRSN shares were previous bought at was USD 254.763. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 18,370 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.67 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.67. The average price that VRTX shares were previous bought at was USD 463.95. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 74,787 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.01. The average price that VZ shares were previous bought at was USD 43.2739. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 120,497 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 199.55. The average price that WDAY shares were previous bought at was USD 242.422. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 89,636 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.25. The average price that WELL shares were previous bought at was USD 149.243. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 33,059 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.18 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.18. The average price that WM shares were previous bought at was USD 228.559. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 27,270 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.49. The average price that WMB shares were previous bought at was USD 57.7515. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 16,723 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 327.42 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 327.42. The average price that WTW shares were previous bought at was USD 315.14. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 10,304 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 126.54. The average price that XOM shares were previous bought at was USD 111.024. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 36,889 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 72.2196 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 72.2196. The average price that XRO.AX shares were previous bought at was AUD 77.26. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 1,602 (USD $1,075) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 156.36. The average price that YUM shares were previous bought at was USD 148.597. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 5,399 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.4923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.4923. The average price that Z74.SI shares were previous bought at was SGD 2.8193. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 21,510 (USD $16,732) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 216.845 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 216.845. The average price that ZS shares were previous bought at was USD 229.32. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 342 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.62. The average price that ZTS shares were previous bought at was USD 159.115. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 2,224 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 717.635 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 717.635. The average price that ZURN.SW shares were previous bought at was CHF 679.105. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 65,210 (USD $81,782) compared to the previous valuation of |