| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.9911 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.9911. The average price that 12.HK shares were previous bought at was HKD 2.91225. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 14,765 (USD $1,893) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8627 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8627. The average price that 1299.HK shares were previous bought at was HKD 7.78851. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 2,840 (USD $364) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.2679 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.2679. The average price that 2413.T shares were previous bought at was JPY 11.9565. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 873 (USD $5) compared to the previous valuation of M3, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.11385 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.11385. The average price that 3092.T shares were previous bought at was JPY 10.3273. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 194 (USD $1) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.7336 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.7336. The average price that 3626.T shares were previous bought at was JPY 28.7774. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 3,722 (USD $23) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 26.4159 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.7625 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.7625. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 5,166 (USD $662) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.8238 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.8238. The average price that 4307.T shares were previous bought at was JPY 35.3664. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 1,771 (USD $11) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.6403 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.6403. The average price that 4503.T shares were previous bought at was JPY 9.63543. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 13,691 (USD $86) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.6055 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.6055. The average price that 4507.T shares were previous bought at was JPY 15.9797. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 6,818 (USD $43) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.932 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.932. The average price that 4519.T shares were previous bought at was JPY 47.3354. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 16,694 (USD $105) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4387 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4387. The average price that 4568.T shares were previous bought at was JPY 23.7396. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 15,272 (USD $96) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.2988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.2988. The average price that 4661.T shares were previous bought at was JPY 22.071. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 647 (USD $4) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.6276 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.6276. The average price that 4684.T shares were previous bought at was JPY 36.5015. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,095 (USD $7) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1463 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.1463. The average price that 4716.T shares were previous bought at was JPY 116.408. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 27 (USD $0) compared to the previous valuation of Oracle Corporation Japan |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.5304 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.5304. The average price that 6098.T shares were previous bought at was JPY 56.5869. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 1,281 (USD $8) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 379.446 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 379.446. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 14,483 (USD $91) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 405.122 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 405.122. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 20,976 (USD $132) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.97058 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.97058. The average price that 66.HK shares were previous bought at was HKD 3.51316. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 7,307 (USD $937) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3352 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.3352. The average price that 6758.T shares were previous bought at was JPY 24.1776. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 4,631 (USD $29) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.834 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.834. The average price that 6857.T shares were previous bought at was JPY 73.9297. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 48,045 (USD $302) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.047 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.047. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 12,127 (USD $76) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.1692 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.1692. The average price that 6869.T shares were previous bought at was JPY 18.546. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 826 (USD $5) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 220.079 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 220.079. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 117.4% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 11,944 (USD $75) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 43.8577 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 43.8577. The average price that 6954.T shares were previous bought at was JPY 27.8284. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 29,139 (USD $183) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 164.269 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 164.269. The average price that 7741.T shares were previous bought at was JPY 115.92. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 29,797 (USD $187) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.6324 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.6324. The average price that 7974.T shares were previous bought at was JPY 75.9671. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 9,938 (USD $62) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.0506 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.2103 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.2103. The average price that 8306.T shares were previous bought at was JPY 13.902. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 29,805 (USD $187) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.551 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 23.551. The average price that 8473.T shares were previous bought at was JPY 21.6993. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 12,127 (USD $76) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 36.2878 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.2917 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.2917. The average price that 8697.T shares were previous bought at was JPY 10.8815. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 8,504 (USD $53) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.2798 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.2798. The average price that 8766.T shares were previous bought at was JPY 37.7199. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 3,625 (USD $23) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 919.526 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 919.526. The average price that 8951 shares were previous bought at was JPY 887.879. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 12,943 (USD $81) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.1628 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.1628. The average price that 9020.T shares were previous bought at was JPY 21.8742. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 27,667 (USD $174) compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6364 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6364. The average price that 9022.T shares were previous bought at was JPY 20.8615. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 4,719 (USD $30) compared to the previous valuation of Central Japan Railway Company |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 412.079 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 412.079. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 17,903 (USD $112) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 26.947 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 26.947. The average price that 9984.T shares were previous bought at was JPY 32.6177. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 15,288 (USD $96) compared to the previous valuation of SoftBank Group Corp. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.92. The average price that A shares were previous bought at was USD 116.308. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 707 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.23811 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.23811. The average price that A17U.SI shares were previous bought at was SGD 1.97045. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 2,298 (USD $1,783) compared to the previous valuation of |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 214.693. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 109,740 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 75.3629 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.3629. The average price that ABBN.SW shares were previous bought at was CHF 54.8673. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 3,670 (USD $4,582) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.89. The average price that ABBV shares were previous bought at was USD 203.796. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 11,705 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.79 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.79. The average price that ABNB shares were previous bought at was USD 126.615. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 13,680 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.29 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.29. The average price that ACGL shares were previous bought at was USD 92.3193. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,685 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.21. The average price that ACM shares were previous bought at was USD 98.3217. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 15,983 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 312.903. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 67,223 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 393.652. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 18,260 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 297.99. The average price that ADI shares were previous bought at was USD 206.48. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 15,235 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3694 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3694. The average price that ADM.L shares were previous bought at was GBP 39.987. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 9 (USD $12) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.5. The average price that ADP shares were previous bought at was USD 302.552. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 4,993 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 293.381. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 33,314 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1611.65 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1611.65. The average price that ADYEN.AS shares were previous bought at was EUR 1673.42. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,778 (USD $2,070) compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 197.212 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 197.212. The average price that AEM.TO shares were previous bought at was CAD 111.434. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 16,896 (USD $12,167) compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.7069 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.7069. The average price that AENA.MC shares were previous bought at was EUR 29.3425. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 4,297 (USD $5,003) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 124.919. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 7,877 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 124.919. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 7,877 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.18 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.18. The average price that AFL shares were previous bought at was USD 107.063. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 32,741 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 42.9956 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 42.9956. The average price that AGI.TO shares were previous bought at was CAD 34.4351. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 2,361 (USD $1,700) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.9158 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.9158. The average price that AHT.L shares were previous bought at was GBP 55.4054. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 10,366 (USD $13,918) compared to the previous valuation of Ashtead Group PLC |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.04. The average price that AIG shares were previous bought at was USD 82.7382. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 3,715 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.98 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.98. The average price that AJG shares were previous bought at was USD 270.577. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 54 compared to the previous valuation of Arthur J Gallagher & Co |
| ALC.SW - | HOLD | 0 @ CHF 79.7947 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.7947. The average price that ALC.SW shares were previous bought at was CHF 90.5169. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,681 (USD $3,347) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 196.02 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 196.02. The average price that ALL shares were previous bought at was USD 202.339. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 4,318 compared to the previous valuation of Atlantic Lithium Ltd |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 366.86 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 366.86. The average price that ALNY shares were previous bought at was USD 257.915. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 2,529 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 441.797 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 441.797. The average price that ALV.DE shares were previous bought at was EUR 388.247. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,327 (USD $1,545) compared to the previous valuation of Allianz SE |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 223.6 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 223.6. The average price that AMD shares were previous bought at was USD 130.742. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 43,939 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.12 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.12. The average price that AME shares were previous bought at was USD 174.527. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 4,911 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 305.74. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 16,270 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 484.656. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 19,731 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 484.656. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 19,731 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.8956 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.8956. The average price that AMS.MC shares were previous bought at was EUR 77.913. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 9,208 (USD $10,720) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.48. The average price that AMT shares were previous bought at was USD 212.663. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 9,338 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 85.6426 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 85.6426. The average price that AMUN.PA shares were previous bought at was EUR 77.8529. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 152 (USD $177) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 197.845. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 373,678 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 197.845. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 373,678 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 81.4513. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 25,013 compared to the previous valuation of Arista Networks |
| ANZ.AX - | HOLD | 0 @ AUD 24.3146 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.3146. The average price that ANZ.AX shares were previous bought at was AUD 18.0385. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 2,439 (USD $1,630) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 376.652. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,651 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 376.652. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,651 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 146.75. The average price that APH shares were previous bought at was USD 69.9045. The current market price is 109.9% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 47,627 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 144.06 | USD 0 | The current share valuation price of APO based on adjusted close was USD 144.06. The average price that APO shares were previous bought at was USD 134.177. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in APO has increased by USD 5,242 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 617.76 | USD 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 805.471 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1264.18 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1264.18. The average price that ASML.AS shares were previous bought at was EUR 710.902. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 45,958 (USD $53,507) compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 35.0818 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 35.0818. The average price that ASX.AX shares were previous bought at was AUD 42.6033. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 271 (USD $181) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 19.5103 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 19.5103. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7932. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,634 (USD $177) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.05085 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.05085. The average price that AV.L shares were previous bought at was GBP 6.79841. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,847 (USD $10,536) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.16 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.16. The average price that AVB shares were previous bought at was USD 203.113. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 6,086 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.89 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.89. The average price that AVGO shares were previous bought at was USD 206.074. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 460,500 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 132.105. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 8,476 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 629.22 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 629.22. The average price that AXON shares were previous bought at was USD 596.038. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 17,083 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 358.26 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.26. The average price that AXP shares were previous bought at was USD 268.012. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,789 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 193.047 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 193.047. The average price that AZN.L shares were previous bought at was GBP 151.237. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 56,710 (USD $76,143) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 133.625 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 133.625. The average price that AZRG.TA shares were previous bought at was ILS 75.1579. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 7,278 (USD $2,315) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.48. The average price that BAC shares were previous bought at was USD 40.6003. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 85,605 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 84.076 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 84.076. The average price that BAER.SW shares were previous bought at was CHF 67.4321. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,448 (USD $3,056) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 96.3501 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 96.3501. The average price that BAH shares were previous bought at was USD 112.291. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,138 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.6158 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.6158. The average price that BAMI.MI shares were previous bought at was EUR 10.6404. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 7,437 (USD $8,659) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.45644 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.45644. The average price that BARC.L shares were previous bought at was GBP 3.90675. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 1,655 (USD $2,222) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 24.221 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 24.221. The average price that BCE.TO shares were previous bought at was CAD 23.1218. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 4,407 (USD $3,174) compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 129.82 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 129.82. The average price that BCVN.SW shares were previous bought at was CHF 111.688. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 7,294 (USD $9,106) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.42 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.42. The average price that BDX shares were previous bought at was USD 214.233. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 14,821 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.2001 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.2001. The average price that BFB shares were previous bought at was USD 35.6975. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 5,179 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.31. The average price that BIIB shares were previous bought at was USD 136.398. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 9,098 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 124.59 | USD 0 | The current share valuation price of BK based on adjusted close was USD 124.59. The average price that BK shares were previous bought at was USD 83.4843. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 14,107 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5187.02 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5187.02. The average price that BKNG shares were previous bought at was USD 4672.14. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 20,431 compared to the previous valuation of Booking Holdings Inc |
| BKW.SW - | HOLD | 0 @ CHF 217.702 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 217.702. The average price that BKW.SW shares were previous bought at was CHF 178.633. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 3,135 (USD $3,914) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1091.85 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1091.85. The average price that BLK shares were previous bought at was USD 931.777. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 3,232 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.02. The average price that BMY shares were previous bought at was USD 55.8244. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 26,971 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 233.494. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 530 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.4301 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.4301. The average price that BRO shares were previous bought at was USD 117.941. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,220 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.74. The average price that BSX shares were previous bought at was USD 98.8046. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,486 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.74. The average price that BSX shares were previous bought at was USD 98.8046. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,486 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 158.71 | USD 0 | The current share valuation price of BX based on adjusted close was USD 158.71. The average price that BX shares were previous bought at was USD 141.064. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BX has increased by USD 17,597 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5191 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5191. The average price that BXB.AX shares were previous bought at was AUD 13.155. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 726 (USD $485) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.37. The average price that BXP shares were previous bought at was USD 66.4423. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 963 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.88063 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.88063. The average price that C38U.SI shares were previous bought at was SGD 1.60793. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 3,924 (USD $3,045) compared to the previous valuation of |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.01 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.01. The average price that CB shares were previous bought at was USD 289.095. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1,660 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 102.177 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 102.177. The average price that CBA.AX shares were previous bought at was AUD 96.2233. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 8,747 (USD $5,846) compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 268.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.81. The average price that CBPOE shares were previous bought at was USD 219.176. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,693 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.17 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.16. The average price that CDW shares were previous bought at was USD 168.424. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,296 compared to the previous valuation of CDW Corporation |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 65.5602 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.1599 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.1599. The average price that CHD shares were previous bought at was USD 106.589. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 10,039 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 202.34 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 202.34. The average price that CHTR shares were previous bought at was USD 367.474. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 4,232 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.68 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.68. The average price that CINF shares were previous bought at was USD 141.615. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 6,942 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.42. The average price that CMCSA shares were previous bought at was USD 33.7417. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,738 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 275.23 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.23. The average price that CME shares were previous bought at was USD 265.896. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CME has increased by USD 18,767 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.5899 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.5899. The average price that CMG shares were previous bought at was USD 49.8697. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 7,294 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.5899 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.5899. The average price that CMG shares were previous bought at was USD 49.8697. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 7,294 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 193.829. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 20,998 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 193.829. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 20,998 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 178.355 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 178.355. The average price that COH.AX shares were previous bought at was AUD 174.029. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 1,543 (USD $1,031) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 255.86. The average price that COIN shares were previous bought at was USD 241.185. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 2,612 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3879 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3879. The average price that COLO-B.CO shares were previous bought at was DKK 92.2738. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 337 (USD $53) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.6899 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.6899. The average price that COO shares were previous bought at was USD 79.9453. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 11 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.547 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.547. The average price that COV.PA shares were previous bought at was EUR 55.1467. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,063 (USD $1,238) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 327.769 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 327.769. The average price that CPAY shares were previous bought at was USD 331.126. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 2,218 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.56217 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.56217. The average price that CPR.MI shares were previous bought at was EUR 6.57111. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 37 (USD $43) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.9899 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.9899. The average price that CPRT shares were previous bought at was USD 54.1318. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 512 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 258.499. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 14,419 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.7 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.7. The average price that CRWD shares were previous bought at was USD 465.651. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 4,926 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 60.7735. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 39,199 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.8698 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 63.8698. The average price that CSGP shares were previous bought at was USD 76.0511. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 5,811 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.952 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.952. The average price that CSL.AX shares were previous bought at was AUD 157.228. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 148 (USD $99) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 194.23 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 194.23. The average price that CTAS shares were previous bought at was USD 202.863. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,513 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 458.61 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 213.13 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 213.13. The average price that DASH shares were previous bought at was USD 186.582. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 2,267 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 246.609 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 246.609. The average price that DB1.DE shares were previous bought at was EUR 295.822. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 2,517 (USD $2,930) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7617 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7617. The average price that DGE.L shares were previous bought at was GBP 27.4924. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 6,226 (USD $8,360) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.771 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.771. The average price that DGX shares were previous bought at was USD 172.118. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 4,216 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 237.95 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 237.95. The average price that DHR shares were previous bought at was USD 202.208. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 11,070 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 237.95 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 237.95. The average price that DHR shares were previous bought at was USD 202.208. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 11,070 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 244.511 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 244.511. The average price that DIM.PA shares were previous bought at was EUR 207.528. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 772 (USD $899) compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.53. The average price that DIS shares were previous bought at was USD 99.6465. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 6,948 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.26. The average price that DLR shares were previous bought at was USD 156.888. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 63,145 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.26. The average price that DOC shares were previous bought at was USD 19.4777. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,809 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.714 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.714. The average price that DOL.TO shares were previous bought at was CAD 111.825. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 8,241 (USD $5,935) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1356 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1356. The average price that DSY.PA shares were previous bought at was EUR 40.6498. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 18,338 (USD $21,350) compared to the previous valuation of Dassault Systemes SE |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.7002 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.7002. The average price that DXCM shares were previous bought at was USD 73.6681. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,355 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 67.399. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 493 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.65. The average price that ECL shares were previous bought at was USD 253.587. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,403 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.953 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.953. The average price that EDEN.PA shares were previous bought at was EUR 34.5253. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,155 (USD $1,345) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.0181 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.0181. The average price that EDPR.LS shares were previous bought at was EUR 9.5074. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 5,929 (USD $6,903) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.1792 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.1792. The average price that EFN.TO shares were previous bought at was CAD 20.3523. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 14,377 (USD $10,353) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.77 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.77. The average price that EFX shares were previous bought at was USD 245.512. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 807 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 325.91. The average price that EG shares were previous bought at was USD 353.113. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,067 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 61.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.62. The average price that EIX shares were previous bought at was USD 58.356. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 46,436 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 325.781 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 325.781. The average price that EL.PA shares were previous bought at was EUR 287.443. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 3,329 (USD $3,876) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 130.009 | EUR 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.71 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.5802 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799.02 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799.02. The average price that EQIX shares were previous bought at was USD 794.155. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 18,586 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.1999 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.1999. The average price that EQR shares were previous bought at was USD 66.7575. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 6,435 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 83.9526 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 83.9526. The average price that ERF.PA shares were previous bought at was EUR 57.1373. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 941 (USD $1,096) compared to the previous valuation of Eurofins Scientific SE |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.85 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.85. The average price that ERIE shares were previous bought at was USD 413.77. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,171 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.18. The average price that ESS shares were previous bought at was USD 290.024. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 6,272 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.1 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.1. The average price that EW shares were previous bought at was USD 70.6602. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 3,922 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7429 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7429. The average price that EXPN.L shares were previous bought at was GBP 46.7863. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 541 (USD $726) compared to the previous valuation of Experian PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 45.024. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 45.024. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.1534 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.1534. The average price that FBK.MI shares were previous bought at was EUR 21.2756. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 873 (USD $1,016) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 67.698 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 67.698. The average price that FER.MC shares were previous bought at was EUR 48.4378. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 12,884 (USD $15,000) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 269.089. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 13,400 compared to the previous valuation of F5 Networks Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.9801 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.9801. The average price that FIS shares were previous bought at was USD 73.7312. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 877 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.5 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.2101 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.2101. The average price that FOX shares were previous bought at was USD 48.8455. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,100 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.0899 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.0899. The average price that FOXA shares were previous bought at was USD 52.6808. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 852 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 134.712. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 55,183 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.3901 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.3901. The average price that FTNT shares were previous bought at was USD 98.28. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 9,046 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 72.467. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,670 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 89.44 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 89.44. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 7,577 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 177.675. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 943 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 797.948 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.948. The average price that GEBN.SW shares were previous bought at was CHF 666.1. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 4,749 (USD $5,929) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.4111 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.4111. The average price that GET.PA shares were previous bought at was EUR 17.5898. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 11,229 (USD $13,073) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1139 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1139. The average price that GFC.PA shares were previous bought at was EUR 96.0637. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 5,277 (USD $6,144) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 41.879 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 41.879. The average price that GFL.TO shares were previous bought at was CAD 47.6956. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 871 (USD $627) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 84.8518. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,704 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 84.8518. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,704 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 94.6436 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 94.6436. The average price that GIB-A.TO shares were previous bought at was CAD 106.707. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 5,384 (USD $3,877) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 109.804. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 6,323 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4031.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4031.04. The average price that GIVN.SW shares were previous bought at was CHF 4615.8. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,388 (USD $4,230) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.6559 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.6559. The average price that GJF.OL shares were previous bought at was NOK 22.6898. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 4,514 (USD $448) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 351.279 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 351.279. The average price that GMAB.CO shares were previous bought at was DKK 204.278. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 4,119 (USD $642) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 20.5718 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.5718. The average price that GMG.AX shares were previous bought at was AUD 19.2626. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 4,995 (USD $3,338) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 170.812. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,550 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 170.812. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,550 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 335.84 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 335.84. The average price that GOOGL shares were previous bought at was USD 165.634. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 3,579 compared to the previous valuation of Alphabet Inc Class A |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.4801 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.4801. The average price that GPN shares were previous bought at was USD 91.621. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 22 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.62997 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.62997. The average price that GRAB shares were previous bought at was USD 4.4146. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,272 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 211.52. The average price that GRMN shares were previous bought at was USD 205.762. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 5,081 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 932.67 | USD 0 | The current share valuation price of GS based on adjusted close was USD 932.67. The average price that GS shares were previous bought at was USD 593.772. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 3,556 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.3049 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.3049. The average price that GSK.L shares were previous bought at was GBP 19.0861. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 10,485 (USD $14,078) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 47.9882 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 47.9882. The average price that GWO.TO shares were previous bought at was CAD 36.6657. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 7,009 (USD $5,047) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.0102 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.0102. The average price that H.TO shares were previous bought at was CAD 34.3526. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 3,019 (USD $2,174) compared to the previous valuation of Hydro One Ltd |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 365.666. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 27,098 compared to the previous valuation of Home Depot Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6538 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6538. The average price that HEXA-B.ST shares were previous bought at was SEK 10.68. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 2,138 (USD $232) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 120.083. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 423 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.6318 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.6318. The average price that HLMA.L shares were previous bought at was GBP 35.1239. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 2,323 (USD $3,119) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.92642 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.92642. The average price that HLN.L shares were previous bought at was GBP 5.10106. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 5,930 (USD $7,962) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 285.203 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 285.203. The average price that HNR1.DE shares were previous bought at was EUR 294.002. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 6,914 (USD $8,050) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 119.67 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 119.67. The average price that HOOD shares were previous bought at was USD 114.97. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 1,693 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.3227 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.3227. The average price that HSBA.L shares were previous bought at was GBP 11.0348. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 446 (USD $599) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 127.956 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 127.956. The average price that IAG.TO shares were previous bought at was CAD 90.8792. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 3,223 (USD $2,321) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 248.775. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 98,839 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.94. The average price that ICE shares were previous bought at was USD 169.576. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 26,144 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.48 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.48. The average price that IDXX shares were previous bought at was USD 459.178. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 2,919 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.54. The average price that IEX shares were previous bought at was USD 176.821. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 6,793 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 195.656 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 195.656. The average price that IFC.TO shares were previous bought at was CAD 201.591. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 2,993 (USD $2,155) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.2727 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.2727. The average price that IFX.DE shares were previous bought at was EUR 35.9601. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,597 (USD $1,859) compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 46.4968 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 46.4968. The average price that IGM.TO shares were previous bought at was CAD 30.7628. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,831 (USD $1,319) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.8405 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.8405. The average price that III.L shares were previous bought at was GBP 49.5882. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 14,338 (USD $19,251) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 143.97 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 143.97. The average price that ILMN shares were previous bought at was USD 82.6678. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 3,745 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 63.2945. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 2,260 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 47.0514 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 47.0514. The average price that INDU-C.ST shares were previous bought at was SEK 37.0304. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 833 (USD $90) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9709 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9709. The average price that INF.L shares were previous bought at was GBP 9.83647. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,268 (USD $1,703) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.6011 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.6011. The average price that INPST.AS shares were previous bought at was EUR 10.7627. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 3,243 (USD $3,776) compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.459 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.72. The average price that INTC shares were previous bought at was USD 21.7491. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 56,074 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 603.991. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 93,721 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 50.8799 | USD 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 158.926 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 158.926. The average price that IPN.PA shares were previous bought at was EUR 117.044. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 5,043 (USD $5,871) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 171.735. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 672 compared to the previous valuation of IQVIA Holdings Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.5402 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.5402. The average price that IRM shares were previous bought at was USD 87.711. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 1,004 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.76 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.76. The average price that ISRG shares were previous bought at was USD 500.244. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 43,704 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 238.929 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.929. The average price that IT shares were previous bought at was USD 437.149. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 791 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 12.0817 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 12.0817. The average price that IVN.TO shares were previous bought at was CAD 9.60685. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 7,100 (USD $5,113) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 148.14. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in J has fallen by USD 1,194 compared to the previous valuation of Jacobs Solutions Inc. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 192.598 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 192.598. The average price that JKHY shares were previous bought at was USD 180.234. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 888 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.55 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.55. The average price that JNJ shares were previous bought at was USD 158.933. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 91,473 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.87 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.87. The average price that JPM shares were previous bought at was USD 245.265. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 67,693 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 151.753. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 234 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 132.08 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 132.08. The average price that KKR shares were previous bought at was USD 112.398. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 9,476 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1434.5 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1434.5. The average price that KLAC shares were previous bought at was USD 706.04. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 9,933 compared to the previous valuation of KLA-Tencor Corporation |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.4184 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.4184. The average price that KRX.IR shares were previous bought at was EUR 85.2768. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 11,346 (USD $13,210) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 23.3645. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 3,224 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45068 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45068. The average price that LAND.L shares were previous bought at was GBP 8.48026. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,634 (USD $2,194) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.54713 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.54713. The average price that LGEN.L shares were previous bought at was GBP 3.52269. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 11,224 (USD $15,070) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 237.81. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 3,906 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.8511 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.8511. The average price that LI.PA shares were previous bought at was EUR 33.9411. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 12,231 (USD $14,240) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 144717 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144717. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 3,760 (USD $4,694) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1073.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1073.29. The average price that LLY shares were previous bought at was USD 793.6. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 24,577 compared to the previous valuation of Eli Lilly and Company |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.033 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.033. The average price that LR.PA shares were previous bought at was EUR 112.924. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 5,314 (USD $6,187) compared to the previous valuation of Legrand SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.108 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.108. The average price that LSEG.L shares were previous bought at was GBP 144.426. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 868 (USD $1,165) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.14. The average price that LULU shares were previous bought at was USD 313.497. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 6,631 compared to the previous valuation of Lululemon Athletica Inc. |
| LUND-B.ST - | HOLD | 0 @ SEK 56.9346 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 56.9346. The average price that LUND-B.ST shares were previous bought at was SEK 50.6457. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 3,121 (USD $338) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.82 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.82. The average price that MA shares were previous bought at was USD 538.171. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MA has increased by USD 11,801 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 743.791 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 743.791. The average price that MC.PA shares were previous bought at was EUR 637.196. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 14,343 (USD $16,699) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 311.201. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 7,485 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 535.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 535.98. The average price that MCO shares were previous bought at was USD 454.385. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 3,211 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.23894 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.23894. The average price that MEL.NZ shares were previous bought at was NZD 3.226. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,293 (USD $742) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 2113.41. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 11,238 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.65 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.65. The average price that MET shares were previous bought at was USD 78.9589. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MET has increased by USD 22,101 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 615.52 | USD 0 | The current share valuation price of META based on adjusted close was USD 615.52. The average price that META shares were previous bought at was USD 597.432. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in META has fallen by USD 226,014 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.3113 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.3113. The average price that MFC.TO shares were previous bought at was CAD 29.6114. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 8,422 (USD $6,065) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2097.81 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.81. The average price that MKL shares were previous bought at was USD 1839.27. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 120 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2097.81 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.81. The average price that MKL shares were previous bought at was USD 1839.27. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 120 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.73. The average price that MNST shares were previous bought at was USD 57.6873. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 5,984 compared to the previous valuation of Monster Beverage Corp |
| MOWI.OL - | HOLD | 0 @ NOK 22.4593 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.4593. The average price that MOWI.OL shares were previous bought at was NOK 20.7301. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 23,943 (USD $2,374) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.15462 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.15462. The average price that MPL.AX shares were previous bought at was AUD 3.12215. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 776 (USD $519) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 89.1871. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 58,869 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 89.1871. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 58,869 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.21. The average price that MRVL shares were previous bought at was USD 75.5686. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 81,633 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 180.78 | USD 0 | The current share valuation price of MS based on adjusted close was USD 180.78. The average price that MS shares were previous bought at was USD 116.645. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 16,648 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 401.13. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 568,779 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 419.49. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,816 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 419.49. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,816 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.33 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.33. The average price that MSTR shares were previous bought at was USD 364.681. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 7,874 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.79. The average price that MTB shares were previous bought at was USD 173.467. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 1,475 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.79. The average price that MTB shares were previous bought at was USD 173.467. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 1,475 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1192.16. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 267 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1192.16. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 267 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 333.35 | USD 0 | The current share valuation price of MU based on adjusted close was USD 333.35. The average price that MU shares were previous bought at was USD 90.7099. The current market price is 267.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 22,246 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 615.182 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 615.182. The average price that MUV2.DE shares were previous bought at was EUR 634.081. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 7,666 (USD $8,925) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.331 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.331. The average price that NBIX shares were previous bought at was USD 108.692. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,468 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.4256 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.4256. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7106. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 5,187 (USD $6,039) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.07. The average price that NDAQ shares were previous bought at was USD 75.3171. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 4,058 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.55. The average price that NFLX shares were previous bought at was USD 968.653. The current market price is -90.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 52,960 compared to the previous valuation of Netflix Inc |
| NICE.TA - | HOLD | 0 @ ILS 116.886 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 116.886. The average price that NICE.TA shares were previous bought at was ILS 167.267. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 1,115 (USD $355) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.33. The average price that NLY shares were previous bought at was USD 20.4779. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,673 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.3291 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.3291. The average price that NN.AS shares were previous bought at was EUR 55.096. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 13,442 (USD $15,650) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 145.293 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 145.293. The average price that NOVN.SW shares were previous bought at was CHF 113.39. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 30,284 (USD $37,807) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.0278 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.0278. The average price that NOVO-B.CO shares were previous bought at was DKK 74.2919. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 18,651 (USD $2,906) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 208.708. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 60,842 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 91.6927. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,019 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.35 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.35. The average price that NTRS shares were previous bought at was USD 98.8619. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 253 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 137.448. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 512,864 compared to the previous valuation of NVIDIA Corporation |
| NXT.L - Next PLC | HOLD | 0 @ GBP 189.064 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 189.064. The average price that NXT.L shares were previous bought at was GBP 138.413. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 3,073 (USD $4,126) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 60.3101 | USD 0 | The current share valuation price of O based on adjusted close was USD 60.3101. The average price that O shares were previous bought at was USD 56.6791. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in O has increased by USD 4,528 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.52. The average price that ODFL shares were previous bought at was USD 166.259. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,251 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 456.431 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 456.431. The average price that OR.PA shares were previous bought at was EUR 400.934. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 700 (USD $815) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.61. The average price that ORCL shares were previous bought at was USD 152.965. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 158,288 compared to the previous valuation of Oracle Corporation |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 81.9698 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 81.9698. The average price that ORNBV.HE shares were previous bought at was EUR 61.7432. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 73,448 (USD $85,512) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.93 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.93. The average price that PANW shares were previous bought at was USD 179.418. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 283 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.29. The average price that PAYX shares were previous bought at was USD 146.602. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 1,999 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.58. The average price that PFE shares were previous bought at was USD 24.939. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 15,290 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1267.53 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1267.53. The average price that PGHN.SW shares were previous bought at was CHF 1426.84. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 549 (USD $685) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 278.142. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,967 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 278.142. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,967 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.07. The average price that PINS shares were previous bought at was USD 30.7913. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,163 compared to the previous valuation of Pinterest Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 132.21 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 132.21. The average price that PLD shares were previous bought at was USD 110.335. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 22,292 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.4. The average price that PLTR shares were previous bought at was USD 128.803. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 6,777 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 169.95. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 427 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 169.95. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 427 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 87.9441. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,485 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.889 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 282.889. The average price that PODD shares were previous bought at was USD 264.967. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,954 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.3828 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.3828. The average price that POW.TO shares were previous bought at was CAD 34.7906. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 15,838 (USD $11,405) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.71. The average price that PRU shares were previous bought at was USD 106.231. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 3,244 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.6897 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.6897. The average price that PRX.AS shares were previous bought at was EUR 56.4709. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,414 (USD $1,646) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0905 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0905. The average price that PSON.L shares were previous bought at was GBP 15.8624. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 6,979 (USD $9,371) compared to the previous valuation of Pearson PLC |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 437.07 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 437.07. The average price that PWR shares were previous bought at was USD 271.916. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 15,949 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 57.6599 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 57.6599. The average price that PYPL shares were previous bought at was USD 68.3411. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 8,129 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.54 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.54. The average price that QCOM shares were previous bought at was USD 152.192. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 6,178 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.9111 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.9111. The average price that QSR.TO shares were previous bought at was CAD 67.4226. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 1,068 (USD $769) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 358.895 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 358.895. The average price that RACE.MI shares were previous bought at was EUR 443.648. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 10,315 (USD $12,009) compared to the previous valuation of Ferrari NV |
| RBLX - Roblox Corp | HOLD | 0 @ USD 82.8693 | USD 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.0866 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.0866. The average price that RCI-B.TO shares were previous bought at was CAD 26.0136. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 2,732 (USD $1,967) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 125.984 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 125.984. The average price that REA.AX shares were previous bought at was AUD 151.036. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 134 (USD $90) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 56.4111 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 56.4111. The average price that REC.MI shares were previous bought at was EUR 59.8537. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,747 (USD $3,198) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4084 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.4084. The average price that RED.MC shares were previous bought at was EUR 18.0045. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 228 (USD $265) compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 754.14 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 754.14. The average price that REGN shares were previous bought at was USD 652.977. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,210 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.594 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.594. The average price that REL.L shares were previous bought at was GBP 49.6326. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,990 (USD $4,015) compared to the previous valuation of Relx PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.5. The average price that RIVN shares were previous bought at was USD 14.0908. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 135,417 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.27. The average price that RJF shares were previous bought at was USD 140.968. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 6,309 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 91.8 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 259.51 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 259.51. The average price that RMD shares were previous bought at was USD 229.021. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 8,687 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2611.84 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2611.84. The average price that RMS.PA shares were previous bought at was EUR 2642.53. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 952 (USD $1,108) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.3034 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.3034. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -93.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 2,682 (USD $418) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 430.771 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 430.771. The average price that ROG.SW shares were previous bought at was CHF 336.748. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 23,411 (USD $29,227) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.21. The average price that ROK shares were previous bought at was USD 264.634. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 484 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.16. The average price that ROL shares were previous bought at was USD 56.3987. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,476 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 424.199 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 424.199. The average price that ROP shares were previous bought at was USD 570.778. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 424 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 32.8695. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,720 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 315.58 | USD 0 | The current share valuation price of RS based on adjusted close was USD 315.58. The average price that RS shares were previous bought at was USD 284.641. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RS has increased by USD 5,501 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.98 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.98. The average price that RSG shares were previous bought at was USD 236.138. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 938 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 168.639 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 168.639. The average price that RY.TO shares were previous bought at was CAD 118.992. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 6,682 (USD $4,812) compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 13.8171 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.3466 | SEK 0 | |
| SALM.OL - | HOLD | 0 @ NOK 56.646 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.646. The average price that SALM.OL shares were previous bought at was NOK 47.4051. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 4,932 (USD $489) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.59 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.59. The average price that SAMPO.HE shares were previous bought at was EUR 9.80089. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 9,074 (USD $10,564) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2533 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2533. The average price that SAN.PA shares were previous bought at was EUR 111.683. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 18,023 (USD $20,983) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.313 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.313. The average price that SAP.DE shares were previous bought at was EUR 256.608. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 148,777 (USD $173,214) compared to the previous valuation of SAP SE |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 91.15 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 91.15. The average price that SBUX shares were previous bought at was USD 94.6043. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 4,355 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.272 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.272. The average price that SCA-B.ST shares were previous bought at was SEK 13.7978. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 6,597 (USD $715) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.7937 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.7937. The average price that SCG.AX shares were previous bought at was AUD 2.13836. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 1,473 (USD $984) compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.92 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.92. The average price that SCHW shares were previous bought at was USD 77.5702. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 9,167 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 745.493 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 745.493. The average price that SCMN.SW shares were previous bought at was CHF 632.799. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 30,935 (USD $38,620) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.61677 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.61677. The average price that SDR.L shares were previous bought at was GBP 4.75955. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 884 (USD $1,187) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 76.7151 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 76.7151. The average price that SDZ.SW shares were previous bought at was CHF 42.3529. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 10,377 (USD $12,955) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 21.804 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.804. The average price that SEB-A.ST shares were previous bought at was SEK 17.1969. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 591 (USD $64) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.71602 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.71602. The average price that SGP.AX shares were previous bought at was AUD 3.33398. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,411 (USD $1,611) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.88783 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.88783. The average price that SGRO.L shares were previous bought at was GBP 9.34647. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 12,660 (USD $16,998) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 15.2116 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.2116. The average price that SHB-A.ST shares were previous bought at was SEK 13.3526. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 12,499 (USD $1,355) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.494 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.494. The average price that SHOP.TO shares were previous bought at was CAD 95.835. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 43,730 (USD $31,491) compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.35. The average price that SHW shares were previous bought at was USD 344.813. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SHW has fallen by USD 24,421 compared to the previous valuation of Sherwin-Williams Co |
| SIG.AX - | HOLD | 0 @ AUD 1.9048 | AUD 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9502 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9502. The average price that SLF.TO shares were previous bought at was CAD 57.1884. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 6,777 (USD $4,880) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.2699 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.2699. The average price that SMCI shares were previous bought at was USD 39.2542. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,187 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.2699 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.2699. The average price that SMCI shares were previous bought at was USD 39.2542. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,187 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 362.421 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 362.421. The average price that SNA shares were previous bought at was USD 332.516. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 631 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.90006 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.90006. The average price that SNAP shares were previous bought at was USD 8.86011. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 430 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 206.16. The average price that SNOW shares were previous bought at was USD 215.598. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 8,388 compared to the previous valuation of Snowflake Inc. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 304.092 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 304.092. The average price that SOF.BR shares were previous bought at was EUR 278.784. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 3,178 (USD $3,700) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.0497 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.0497. The average price that SOLV shares were previous bought at was USD 73.8982. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 16 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 277.792 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 277.792. The average price that SOON.SW shares were previous bought at was CHF 293.359. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 371 (USD $463) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.72 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.72. The average price that SPG shares were previous bought at was USD 161.967. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 4,597 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.72 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.72. The average price that SPG shares were previous bought at was USD 161.967. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 4,597 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545. The average price that SPGI shares were previous bought at was USD 495.773. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 11,743 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 528.921 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 153.856 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.856. The average price that SPSN.SW shares were previous bought at was CHF 127.371. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 10,947 (USD $13,666) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0036 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0036. The average price that SPX.L shares were previous bought at was GBP 85.4479. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 409 (USD $549) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.74 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.74. The average price that SREN.SW shares were previous bought at was CHF 169.555. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 9,896 (USD $12,354) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 294.065 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 294.065. The average price that SRT3.DE shares were previous bought at was EUR 244.629. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 2,341 (USD $2,726) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 264.251 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.251. The average price that STE shares were previous bought at was USD 240.161. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,550 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 124.787 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 124.787. The average price that STMN.SW shares were previous bought at was CHF 128.522. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 430 (USD $537) compared to the previous valuation of |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.3394 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.3394. The average price that STN.TO shares were previous bought at was CAD 89.4346. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 2,049 (USD $1,476) compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 185.009. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 5,852 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 185.009. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 5,852 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.346 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.346. The average price that SU.PA shares were previous bought at was EUR 243.231. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 129,157 (USD $150,371) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 11.3687 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.3687. The average price that SUN.AX shares were previous bought at was AUD 12.1494. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 4,676 (USD $3,125) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.3956 | GBP 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.8201 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.8201. The average price that SYF shares were previous bought at was USD 52.8845. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,161 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 359.39 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 359.39. The average price that SYK shares were previous bought at was USD 372.916. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 11,931 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.61. The average price that T shares were previous bought at was USD 26.9884. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,104 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.35022 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.35022. The average price that TCL.AX shares were previous bought at was AUD 9.51317. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 8,874 (USD $5,931) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.7862 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.7862. The average price that TD.TO shares were previous bought at was CAD 62.763. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 2,723 (USD $1,961) compared to the previous valuation of Toronto Dominion Bank |
| TEAM - TEAM plc | HOLD | 0 @ USD 131.959 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 131.959. The average price that TEAM shares were previous bought at was USD 157.592. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 2,165 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 145.906. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,532 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8352 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8352. The average price that TEL2-B.ST shares were previous bought at was SEK 13.081. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 6,109 (USD $662) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 230.19 | USD 0 | The current share valuation price of TER based on adjusted close was USD 230.19. The average price that TER shares were previous bought at was USD 88.9872. The current market price is 158.7% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,771 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.8302 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.8302. The average price that TFC shares were previous bought at was USD 39.7538. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 162 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.13. The average price that TJX shares were previous bought at was USD 123.435. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 53,668 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 621.83 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 621.83. The average price that TMO shares were previous bought at was USD 487.725. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 46,905 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.02. The average price that TMUS shares were previous bought at was USD 257.293. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 3,919 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 127.366 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 127.366. The average price that TRI.TO shares were previous bought at was CAD 175.314. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 3,295 (USD $2,373) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.7599 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.7599. The average price that TRMB shares were previous bought at was USD 67.1837. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,376 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.6829 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.6829. The average price that TRN.MI shares were previous bought at was EUR 9.00017. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 34,255 (USD $39,881) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 6,924 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 258.362. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,683 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 258.362. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,683 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.0156 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0156. The average price that TRYG.CO shares were previous bought at was DKK 23.4996. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,630 (USD $254) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.2. The average price that TSLA shares were previous bought at was USD 318.487. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 215,824 compared to the previous valuation of 1X TSLA |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.1298 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.1298. The average price that TTD shares were previous bought at was USD 59.8331. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 21 compared to the previous valuation of Trade Desk Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.409 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.409. The average price that TW shares were previous bought at was USD 137.413. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 899 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 180.731. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 36,733 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.65. The average price that UBER shares were previous bought at was USD 75.9415. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 8,935 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 47.2584 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.2584. The average price that UBSG.SW shares were previous bought at was CHF 31.6779. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,980 (USD $2,472) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 302.694 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 302.694. The average price that UCB.BR shares were previous bought at was EUR 199.622. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 9,305 (USD $10,833) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.2524 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.2524. The average price that UCG.MI shares were previous bought at was EUR 57.4166. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 57 (USD $66) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.85. The average price that ULTA shares were previous bought at was USD 362.617. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 872 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.96. The average price that UNH shares were previous bought at was USD 486.652. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 6,981 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 917.339 | USD 0 | The current share valuation price of URI based on adjusted close was USD 917.339. The average price that URI shares were previous bought at was USD 625.389. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 8,813 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 107.272 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 107.272. The average price that URW.PA shares were previous bought at was EUR 84.4575. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 5,825 (USD $6,782) compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.5. The average price that USB shares were previous bought at was USD 41.8025. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 6,136 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.1276 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.1276. The average price that UU.L shares were previous bought at was GBP 15.7367. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 10,115 (USD $13,581) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.17. The average price that V shares were previous bought at was USD 341.642. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in V has increased by USD 15,885 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.73771 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.73771. The average price that VCX.AX shares were previous bought at was AUD 1.38524. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 3,716 (USD $2,484) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.859 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.859. The average price that VEEV shares were previous bought at was USD 234.218. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 6,645 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.2831 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.2831. The average price that VER.VI shares were previous bought at was EUR 76.0424. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 4,681 (USD $5,450) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 100.225. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 6,950 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.9518 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.9518. The average price that VNA.DE shares were previous bought at was EUR 29.2695. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 4,358 (USD $5,074) compared to the previous valuation of Vonovia SE |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.16. The average price that VRSK shares were previous bought at was USD 284.677. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,047 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.309 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.309. The average price that VRSN shares were previous bought at was USD 248.929. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,229 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 170.86 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 170.86. The average price that VRT shares were previous bought at was USD 105.713. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 4,575 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 489.612. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 7,618 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 29.4398 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.4398. The average price that VWS.CO shares were previous bought at was DKK 15.5933. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 93,721 (USD $14,605) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 43.2074. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 13,682 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 226.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 226.77. The average price that WAB shares were previous bought at was USD 182.602. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,662 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 364.093. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 228 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 364.093. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 228 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.991 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.991. The average price that WDAY shares were previous bought at was USD 247.517. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,901 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.71. The average price that WELL shares were previous bought at was USD 146.461. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 1,535 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 89.25. The average price that WFC shares were previous bought at was USD 69.2248. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 93,298 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.79 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.79. The average price that WM shares were previous bought at was USD 228.155. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 6,585 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 133.23 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 133.23. The average price that WPM.TO shares were previous bought at was CAD 85.8526. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 32,743 (USD $23,579) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.1799 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.1799. The average price that WRB shares were previous bought at was USD 65.9117. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 8,898 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 192.054 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 192.054. The average price that WSP.TO shares were previous bought at was CAD 172.731. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 1,186 (USD $854) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.982 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.982. The average price that WST shares were previous bought at was USD 221.951. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 867 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 326.074. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 993 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0448 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0448. The average price that X.TO shares were previous bought at was CAD 36.3851. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 4,394 (USD $3,164) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 121.629. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 621 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.6099 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.6099. The average price that XYZ shares were previous bought at was USD 56.9735. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 3,033 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.13. The average price that YUM shares were previous bought at was USD 153.379. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 1,333 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5504 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5504. The average price that Z shares were previous bought at was USD 69.0002. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 1,664 compared to the previous valuation of Zillow Group Inc Class C |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.7599 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.7599. The average price that ZM shares were previous bought at was USD 75.5162. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 534 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 132.091. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 10,156 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 723.084 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 723.084. The average price that ZURN.SW shares were previous bought at was CHF 681.37. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 6,000 (USD $7,491) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |