| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 8.17426. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 6,859 compared to the previous valuation of AIA GROUP LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.9976. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 75,417 compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 4.12812. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,249 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.6321 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 27.6321. The average price that 2802.T shares were previous bought at was JPY 21.3352. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 82,952 compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1669 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1669. The average price that 3088.T shares were previous bought at was JPY 18.9082. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 66,275 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60951 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60951. The average price that 3092.T shares were previous bought at was JPY 10.3316. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 54,359 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.34326 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.34326. The average price that 3402.T shares were previous bought at was JPY 6.70944. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 8,992 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.76699 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.76699. The average price that 3407.T shares were previous bought at was JPY 7.04422. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 53,977 compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54155 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.54155. The average price that 4188.T shares were previous bought at was JPY 5.29982. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 7,477 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 36.9075. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 71,526 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3702 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3702. The average price that 4503.T shares were previous bought at was JPY 10.0348. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 159,778 compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8173 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8173. The average price that 4523.T shares were previous bought at was JPY 28.8037. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 39,639 compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 2.97948. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 135,207 compared to the previous valuation of LY Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.2192 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.2192. The average price that 5108.T shares were previous bought at was JPY 38.3394. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 36,140 compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5518 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5518. The average price that 5411.T shares were previous bought at was JPY 11.8099. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 7,246 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3844 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3844. The average price that 5713.T shares were previous bought at was JPY 23.3864. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 16,947 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.893 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.893. The average price that 6098.T shares were previous bought at was JPY 55.8415. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 587,105 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.9236 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.9236. The average price that 6501.T shares were previous bought at was JPY 27.4089. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 2,818,820 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.52555. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 371 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 24.1668. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 122,121 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 22.4552. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 142,653 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 22.5651. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 969,025 compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.4102 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.4102. The average price that 6869.T shares were previous bought at was JPY 17.6876. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 80,330 compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 26.6587. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 18,340 compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.506 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.506. The average price that 6988.T shares were previous bought at was JPY 18.0032. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 79,069 compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35889 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.35889. The average price that 7272.T shares were previous bought at was JPY 8.11553. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 72,670 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 157.018 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 157.018. The average price that 7741.T shares were previous bought at was JPY 122.822. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 78,431 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.856. The average price that 8035.T shares were previous bought at was JPY 182.337. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 2,627,850 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.34853 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.34853. The average price that 8113.T shares were previous bought at was JPY 12.4385. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 54,165 compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.6525 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.6525. The average price that 8267.T shares were previous bought at was JPY 29.5723. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 287,298 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.04667. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 347 compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.8619 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.8619. The average price that 8316.T shares were previous bought at was JPY 25.0449. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 352,574 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74395 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.74395. The average price that 8601.T shares were previous bought at was JPY 6.81386. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 21,734 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 29.2285. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 136,283 compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9858 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9858. The average price that 8766.T shares were previous bought at was JPY 40.8748. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 839,929 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.7278 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.7278. The average price that 8795.T shares were previous bought at was JPY 21.912. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 111,483 compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1832 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1832. The average price that 9005.T shares were previous bought at was JPY 11.8508. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 38,488 compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 26.987. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 122,198 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37634 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37634. The average price that 9143.T shares were previous bought at was JPY 10.2839. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 38,922 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.2853. The average price that 9202.T shares were previous bought at was JPY 19.3823. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 41,099 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 17.6359. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 288,354 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.35795. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 377,813 compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6548. The average price that 9735.T shares were previous bought at was JPY 35.9363. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 59,534 compared to the previous valuation of SECOM CO., LTD. |
| 9CI.SI - | HOLD | 0 @ SGD 2.0727 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.0727. The average price that 9CI.SI shares were previous bought at was SGD 2.07425. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 17,946 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.2. The average price that A shares were previous bought at was USD 119.976. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in A has fallen by USD 392,243 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.21964 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21964. The average price that A17U.SI shares were previous bought at was SGD 2.02874. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 27,804 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 57.6839. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 281,657 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.3892 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.3892. The average price that ABF.L shares were previous bought at was GBP 28.7266. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 11,913 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 17.5123. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 11,291 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.564 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.564. The average price that ACS.MC shares were previous bought at was EUR 69.0452. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 29,485 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 39.5014. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 180,259 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 421.021. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 7,653,908 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 42.3178. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 58,702 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 297.043. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 3,919,176 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.748 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.748. The average price that ADS.DE shares were previous bought at was EUR 240.974. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 1,705,324 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 297.135. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 2,433,606 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 157.519 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 157.519. The average price that AEM.TO shares were previous bought at was CAD 106.391. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 199,938 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.8378 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.8378. The average price that AKZA.AS shares were previous bought at was EUR 66.8083. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 162,246 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 74.6623 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.6623. The average price that ALC.SW shares were previous bought at was CHF 87.2178. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 88,948 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.59 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.59. The average price that ALLE shares were previous bought at was USD 140.838. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 156,177 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.59 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.59. The average price that ALNY shares were previous bought at was USD 321.012. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 384,639 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 159.998. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 5,323,778 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 288.415. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 89,931 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 321,396 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 321,396 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.239 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.239. The average price that AMS.MC shares were previous bought at was EUR 77.043. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 276,880 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 213.17. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 885,790 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.515 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.515. The average price that ANA.MC shares were previous bought at was EUR 149.144. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 64,325 compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.77. The average price that APTV shares were previous bought at was USD 62.3182. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 85,618 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.842 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.842. The average price that ARGX.BR shares were previous bought at was EUR 594.058. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 169,774 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 738.164. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,681,195 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 55.5608. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 33,015 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 37.4834 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4834. The average price that ASX.AX shares were previous bought at was AUD 45.9805. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 22,128 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2323 | CAD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5085 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5085. The average price that AUTO.L shares were previous bought at was GBP 10.6167. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 187,867 compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 141.55. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 929,062 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.44 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 759.44. The average price that AXON shares were previous bought at was USD 705.959. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 169,066 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 295.749. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 817,446 compared to the previous valuation of American Express Company |
| BAER.SW - | HOLD | 0 @ CHF 67.3745 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3745. The average price that BAER.SW shares were previous bought at was CHF 65.9194. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 58,356 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.78. The average price that BALL shares were previous bought at was USD 57.1237. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 181,673 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 80.466. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 12,977 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.673 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.673. The average price that BCVN.SW shares were previous bought at was CHF 107.572. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,831 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.8484 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.8484. The average price that BEPC.TO shares were previous bought at was CAD 29.3375. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 79,328 compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1. The average price that BG shares were previous bought at was USD 81.8935. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 18,560 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 147.86 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 147.86. The average price that BIIB shares were previous bought at was USD 134.436. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 96,477 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 86.772. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 518,700 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5260.4. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 659,473 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 1005.48. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 2,054,991 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 78.4997. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 395,532 compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64888. The average price that BN4.SI shares were previous bought at was SGD 6.01521. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 32,116 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5608 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5608. The average price that BNS.TO shares were previous bought at was CAD 53.8964. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 223,350 compared to the previous valuation of Bank of Nova Scotia |
| BOL.ST - | HOLD | 0 @ SEK 46.6861 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6861. The average price that BOL.ST shares were previous bought at was SEK 31.2716. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 85,666 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 239.505. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 603,582 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSL.AX - | HOLD | 0 @ AUD 15.2737 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 14.5786. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 123,595 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.13241 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.13241. The average price that BTRW.L shares were previous bought at was GBP 5.66006. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 63,789 compared to the previous valuation of Barratt Developments PLC |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 14.3309. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 172,348 compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 60.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 60.75. The average price that CARR shares were previous bought at was USD 72.2876. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 801,767 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 289.634. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CB has increased by USD 475,895 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.62 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.62. The average price that CCEP shares were previous bought at was USD 90.3997. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 395,667 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.948 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.948. The average price that CCH.L shares were previous bought at was GBP 48.1065. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 52,940 compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 92.32 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.32. The average price that CCI shares were previous bought at was USD 102.066. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 514,975 compared to the previous valuation of Crown Castle |
| CEN.NZ - | HOLD | 0 @ NZD 5.44965 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44965. The average price that CEN.NZ shares were previous bought at was NZD 5.45537. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 14,209 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 103.151. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 307,870 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 95.709. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 80,562 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 299.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 299.12. The average price that CI shares were previous bought at was USD 315.705. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,294,562 compared to the previous valuation of Cigna Corp |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.8342 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.8342. The average price that CLNX.MC shares were previous bought at was EUR 37.8862. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 176,655 compared to the previous valuation of Cellnex Telecom SA |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.67. The average price that CLX shares were previous bought at was USD 139.546. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 289,612 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 441.26 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 441.26. The average price that CMI shares were previous bought at was USD 334.852. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 1,921,709 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.34. The average price that CNC shares were previous bought at was USD 54.069. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,066,206 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 12.3639. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 9,028 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 191.589. The average price that COH.AX shares were previous bought at was AUD 181.139. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 115,723 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 15.0159 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.0159. The average price that COL.AX shares were previous bought at was AUD 13.4768. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 163,286 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 92.7022 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.7022. The average price that COLO-B.CO shares were previous bought at was DKK 96.7024. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 56,652 compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.58. The average price that COO shares were previous bought at was USD 78.3297. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 229,580 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.9599 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.9599. The average price that COV.PA shares were previous bought at was EUR 59.1746. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 2,444 compared to the previous valuation of Covivio SA/France |
| CRH - CRH PLC | HOLD | 0 @ USD 118.48 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.48. The average price that CRH shares were previous bought at was USD 94.5119. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 515,338 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7579 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7579. The average price that CS.PA shares were previous bought at was EUR 44.6381. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 486,357 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 297.977. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 354,646 compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.84. The average price that DECK shares were previous bought at was USD 153.316. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 255,987 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 35.1069 | DKK 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 170.022. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 206,752 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 110.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.24. The average price that DIS shares were previous bought at was USD 112.854. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 2,500,656 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.58 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.58. The average price that DKS shares were previous bought at was USD 206.296. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 112,175 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 167.14 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 167.14. The average price that DLR shares were previous bought at was USD 175.36. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,218,861 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2458 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2458. The average price that DNB.OL shares were previous bought at was NOK 25.2879. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 82,626 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.754 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.754. The average price that DOL.TO shares were previous bought at was CAD 119.474. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 182,296 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 85.3571 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 85.3571. The average price that DSFIR.AS shares were previous bought at was EUR 110.122. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 96,851 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 220.199 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 220.199. The average price that DSV.CO shares were previous bought at was DKK 240.619. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 68,599 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 37.1681. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 266,649 compared to the previous valuation of Dassault Systemes SE |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 126.56 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 126.56. The average price that DVA shares were previous bought at was USD 151.646. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 68,329 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 155.721. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 23,492 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 77.5415. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 8,310 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 259.967. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,436,336 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 14.9532 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9532. The average price that EDPR.LS shares were previous bought at was EUR 10.0103. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 22,787 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6849 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6849. The average price that EFN.TO shares were previous bought at was CAD 25.174. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 80,341 compared to the previous valuation of Element Fleet Management Corp |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.155. The average price that ELI.BR shares were previous bought at was EUR 104.971. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,671 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 47.1461. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 105,384 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 376.022. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 359,547 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 376.022. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 359,547 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | The current share valuation price of EME based on adjusted close was USD 777. The average price that EME shares were previous bought at was USD 487.882. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 606,104 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 797.73 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 797.73. The average price that EQIX shares were previous bought at was USD 797.112. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 939,799 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 35.0467 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.0467. The average price that EQT.ST shares were previous bought at was SEK 33.1153. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 42,140 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.6838 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0886 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0886. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.5777. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 18,597 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.92276 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92276. The average price that EVN.AX shares were previous bought at was AUD 5.12066. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 194,404 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.69 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.69. The average price that EW shares were previous bought at was USD 75.6267. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 152,233 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2. The average price that EXC shares were previous bought at was USD 43.5409. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 502,669 compared to the previous valuation of Exelon Corporation |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.223 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.223. The average price that FBK.MI shares were previous bought at was EUR 20.6583. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 260,628 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.89. The average price that FDS shares were previous bought at was USD 457.641. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 429,511 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 198.213. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 196,658 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 178.183. The current market price is -60.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 16,036,668 compared to the previous valuation of Fiserv, Inc. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 61.5. The average price that FIS shares were previous bought at was USD 81.3781. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,215,817 compared to the previous valuation of Fidelity National Information Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 44.8779. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 27,170 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.81 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.81. The average price that FOXA shares were previous bought at was USD 50.8419. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 62,668 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.454 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.454. The average price that FSV.TO shares were previous bought at was CAD 177.866. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 62,914 compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 70.162. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 208,189 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7595 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7595. The average price that G.MI shares were previous bought at was EUR 33.1176. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 50,008 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3168 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3168. The average price that G1A.DE shares were previous bought at was EUR 63.2068. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 61,337 compared to the previous valuation of GEA Group AG |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 84.9686. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 52,224 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 84.9686. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 52,224 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 104.194. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 403,119 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 57.3883. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 418,678 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4199.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.28. The average price that GIVN.SW shares were previous bought at was CHF 4770.89. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 512,320 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 21.3585. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 26,751 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 290.319 | DKK 0 | |
| GMG.AX - | HOLD | 0 @ AUD 22.1171 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.1171. The average price that GMG.AX shares were previous bought at was AUD 20.6294. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 227,400 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.15. The average price that GPC shares were previous bought at was USD 124.555. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 155,156 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.97 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.97. The average price that GWW shares were previous bought at was USD 1088.74. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 107,387 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 35.4575. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 126,051 compared to the previous valuation of Hydro One Ltd |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.16. The average price that HBAN shares were previous bought at was USD 16.4997. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 288,226 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 468.4 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 468.4. The average price that HCA shares were previous bought at was USD 360.773. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 182,971 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 386.53. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,446,478 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9326 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9326. The average price that HEN.DE shares were previous bought at was EUR 74.1288. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 22,982 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6278 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6278. The average price that HEN3.DE shares were previous bought at was EUR 81.4154. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,858 compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 125.1. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 47,935 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.98. The average price that HOLX shares were previous bought at was USD 67.2041. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 3,509 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.49. The average price that HRL shares were previous bought at was USD 30.7995. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 341,887 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 391.758. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 479,356 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 243.681. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 133,149 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 243.681. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 133,149 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.62 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.62. The average price that ICE shares were previous bought at was USD 180.84. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,977,850 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 627.66 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 627.66. The average price that IDXX shares were previous bought at was USD 495.507. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 282,666 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.4. The average price that IEX shares were previous bought at was USD 189.918. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 253,221 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 42.0284. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 151,173 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 52.2808. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 87,415 compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.18. The average price that INCY shares were previous bought at was USD 68.6422. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 125,034 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 10.4993. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 69,484 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6438 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6438. The average price that INPST.AS shares were previous bought at was EUR 15.6882. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 3,344 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 20.122. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 678,082 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 740.438. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 5,226,290 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.23. The average price that IP shares were previous bought at was USD 54.1725. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 754,128 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.301 | EUR 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.83 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.83. The average price that IQV shares were previous bought at was USD 165.004. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 27,349 compared to the previous valuation of IQVIA Holdings Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0682 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0682. The average price that ITRK.L shares were previous bought at was GBP 63.6987. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 20,575 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.03. The average price that ITW shares were previous bought at was USD 258.846. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 552,061 compared to the previous valuation of Illinois Tool Works Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.88 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.88. The average price that JBHT shares were previous bought at was USD 157.57. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 96,473 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.34. The average price that JCI shares were previous bought at was USD 96.2493. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 384,035 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.3948 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 26.9415. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 26,293 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 81.2885. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in K has fallen by USD 10,029 compared to the previous valuation of Kellanova |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 93.2293. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 89,742 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.15. The average price that KDP shares were previous bought at was USD 33.5125. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,149,260 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2083 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2083. The average price that KESKOB.HE shares were previous bought at was EUR 22.9958. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 26,647 compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 158.556. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 59,245 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14591 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14591. The average price that KGF.L shares were previous bought at was GBP 3.5314. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,763 compared to the previous valuation of Kingfisher PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 197.776 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.776. The average price that KNIN.SW shares were previous bought at was CHF 227.507. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 28,854 compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 69.083. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 3,848,347 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.08727. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 416,846 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.487 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.487. The average price that KRZ.IR shares were previous bought at was EUR 106.863. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 120,691 compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.31 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.31. The average price that KVUE shares were previous bought at was USD 23.1818. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 200,268 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.18723 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.18723. The average price that LGEN.L shares were previous bought at was GBP 3.25769. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 62,633 compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 245.671. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 507,380 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.78 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.78. The average price that LII shares were previous bought at was USD 585.705. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 220,663 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 83.3984. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 444,999 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 710.687 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 710.687. The average price that LONN.SW shares were previous bought at was CHF 660.803. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 323,838 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 242.788. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 1,400,373 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 81.3091. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 5,274,427 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.3. The average price that LULU shares were previous bought at was USD 302.327. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 469,247 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 484.246. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,615,392 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.41473 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41473. The average price that MEL.NZ shares were previous bought at was NZD 3.29996. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 14,467 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2470.44. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 118,571 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9128 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.9128. The average price that METSO.HE shares were previous bought at was EUR 11.6121. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 84,502 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.83. The average price that MKC shares were previous bought at was USD 73.9878. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 288,597 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 35.0504. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 37,394 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 227.724. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 723,107 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 16.0028. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,105 compared to the previous valuation of Mondi PLC |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 278.15. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 71,997 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 278.15. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 71,997 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4662 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4662. The average price that MONC.MI shares were previous bought at was EUR 55.6231. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 244,583 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 18.6013. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 8,732 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.078 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.078. The average price that MRK.DE shares were previous bought at was EUR 137.894. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 121,395 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.2013 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.2013. The average price that MRU.TO shares were previous bought at was CAD 73.9228. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 192,637 compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1190.4. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 113,084 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1190.4. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 113,084 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 613.651. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 172,274 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.554 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.554. The average price that NA.TO shares were previous bought at was CAD 92.3268. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 162,029 compared to the previous valuation of National Bank of Canada |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.42. The average price that NDAQ shares were previous bought at was USD 83.235. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 565,373 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 51.6791. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 189,118 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 51.6791. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 189,118 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.0829 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.0829. The average price that NIBE-B.ST shares were previous bought at was SEK 4.40377. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 11,180 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.66. The average price that NLY shares were previous bought at was USD 19.6493. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 129,107 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 5.09225. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,400,809 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2934 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2934. The average price that NOVO-B.CO shares were previous bought at was DKK 68.7493. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 973,024 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 982.527. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 4,447,077 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.8598 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.8598. The average price that NSIS-B.CO shares were previous bought at was DKK 68.998. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 242,128 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 15.7895 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7895. The average price that NST.AX shares were previous bought at was AUD 12.9954. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 306,444 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 105.827. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 291,489 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.26. The average price that NTRS shares were previous bought at was USD 109.628. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 8,097 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 126.658. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 290,889 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 141.444. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 27,281,535 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.71. The average price that NXPI shares were previous bought at was USD 196.618. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,705,152 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.66 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.66. The average price that OC shares were previous bought at was USD 151.214. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 106,950 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 171.046. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 3,960 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 403.204. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 290,172 compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 10.422 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.422. The average price that ORK.OL shares were previous bought at was NOK 10.7758. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 70,115 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.2642 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.2642. The average price that OTEX.TO shares were previous bought at was CAD 28.4172. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 281,827 compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.4. The average price that PAYX shares were previous bought at was USD 149.946. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,131,006 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 142.723. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 2,820,534 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 270.712. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,199,033 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 270.712. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,199,033 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 107.75. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 225,431 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.05056 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.05056. The average price that PHNX.L shares were previous bought at was GBP 8.12935. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 6,566 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 185.474. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 371,507 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 185.474. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 371,507 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 137.335 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.335. The average price that PNDORA.CO shares were previous bought at was DKK 165.926. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 11,552 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.62. The average price that PNR shares were previous bought at was USD 100.591. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 108,648 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 316.17. The average price that PODD shares were previous bought at was USD 301.761. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 298,867 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.55. The average price that POOL shares were previous bought at was USD 335.669. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 58,452 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.13. The average price that PPG shares were previous bought at was USD 114.16. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 732,627 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 109.03. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 47,607 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.6869 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.6869. The average price that PRX.AS shares were previous bought at was EUR 48.0982. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 378,907 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4068 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4068. The average price that PSON.L shares were previous bought at was GBP 15.1977. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 78,980 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2844 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2844. The average price that PST.MI shares were previous bought at was EUR 19.8709. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 22,186 compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 344.897. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 706,526 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 14.3296. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 127,688 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7991 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7991. The average price that QIA.DE shares were previous bought at was EUR 45.7705. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 18,349 compared to the previous valuation of QIAGEN NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.212 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.212. The average price that RBA.TO shares were previous bought at was CAD 102.998. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 290,107 compared to the previous valuation of Ritchie Bros Auctioneers |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0007 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9681. The average price that REL.L shares were previous bought at was GBP 51.4293. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,424,933 compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.07. The average price that RF shares were previous bought at was USD 24.2037. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 94,591 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.71. The average price that RIVN shares were previous bought at was USD 13.4164. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 73,954 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 156.081. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 145,204 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.08. The average price that RMS.PA shares were previous bought at was EUR 2525.92. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 298,511 compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 310.297. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 359,760 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 33.7707. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 49,627 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 95.3. The average price that RVTY shares were previous bought at was USD 96.2105. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 71,395 compared to the previous valuation of Revvity Inc. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.9453 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.9453. The average price that RXL.PA shares were previous bought at was EUR 29.484. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 83,723 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 8.76276. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 13,767 compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 30.8783 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8783. The average price that SAND.ST shares were previous bought at was SEK 23.7355. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 56,357 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.0797 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.0797. The average price that SAP.TO shares were previous bought at was CAD 20.0811. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 92,121 compared to the previous valuation of Saputo Inc |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.2568. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 17,806 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04501 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04501. The average price that SDR.L shares were previous bought at was GBP 4.47277. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9,045 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 16.3985. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 331,265 compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 4.27796 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.27796. The average price that SGP.AX shares were previous bought at was AUD 3.48515. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 189,676 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45178. The average price that SGRO.L shares were previous bought at was GBP 9.38944. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 12,982 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.966. The average price that SGSN.SW shares were previous bought at was CHF 103.755. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 7,042 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 13.1483. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 73,962 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 179.706 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 179.706. The average price that SHOP.TO shares were previous bought at was CAD 107.347. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 771,131 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 2.04972 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.04972. The average price that SIG.AX shares were previous bought at was AUD 1.82881. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 38,110 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.0699 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.0699. The average price that SIGN.SW shares were previous bought at was CHF 20.1989. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 32,343 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 198.656 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 198.656. The average price that SIKA.SW shares were previous bought at was CHF 263.16. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 107,467 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 104.42. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 199,741 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 104.42. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 199,741 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 62.8341. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 113,528 compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.3421 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.3421. The average price that SMIN.L shares were previous bought at was GBP 30.9673. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 11,112 compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 35.036 | SEK 0 | |
| SOON.SW - | HOLD | 0 @ CHF 280.329 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.329. The average price that SOON.SW shares were previous bought at was CHF 321.128. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 49,305 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 514.12. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 3,365,352 compared to the previous valuation of S&P Global Inc |
| SPSN.SW - | HOLD | 0 @ CHF 142.992 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.992. The average price that SPSN.SW shares were previous bought at was CHF 130.128. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 18,063 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0078 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0078. The average price that SPX.L shares were previous bought at was GBP 82.1154. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 25,490 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 169.702. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 65,165 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 279.703 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 279.703. The average price that SRT3.DE shares were previous bought at was EUR 243.785. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 57,815 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.79. The average price that STE shares were previous bought at was USD 233.522. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 229,378 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.2339. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 9,474 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 128.801. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 179,709 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.389 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.389. The average price that STMN.SW shares were previous bought at was CHF 131.523. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 458,231 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 97.8158. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 288,032 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 97.8158. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 288,032 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.231. The average price that SU.PA shares were previous bought at was EUR 255.383. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 490,615 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.0851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 13.0972. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 117,421 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0365 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0365. The average price that SVT.L shares were previous bought at was GBP 35.8714. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 73,195 compared to the previous valuation of Severn Trent PLC |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 62.0162. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 296,748 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 82,296 compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.75931 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.75931. The average price that TCL.AX shares were previous bought at was AUD 8.76292. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 228,478 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0625 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0625. The average price that TD.TO shares were previous bought at was CAD 64.8408. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 585,344 compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 15.3619 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3619. The average price that TEL.OL shares were previous bought at was NOK 12.5766. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 583,452 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 12.9248. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 128,852 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92364 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92364. The average price that TELIA.ST shares were previous bought at was SEK 3.08855. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 157,804 compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.91. The average price that TFC shares were previous bought at was USD 42.9776. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 283,912 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 95.6583. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 712,035 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 95.6583. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 712,035 compared to the previous valuation of 11880 Solutions AG |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 200.115. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 680,446 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.39 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.39. The average price that TRMB shares were previous bought at was USD 71.7252. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 206,367 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4859 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4859. The average price that TRN.MI shares were previous bought at was EUR 9.8056. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 132,425 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 104.515. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 170,100 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 267.136. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,718 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 267.136. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,718 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 25.8397. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 28,080 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 53.7901. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 300,730 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 461.51. The average price that TSLA shares were previous bought at was USD 318.615. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 940,326 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 420.572. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 129,549 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 197.083. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 28,586 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 185.68. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 4,948,292 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.07 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.07. The average price that ULTA shares were previous bought at was USD 421.523. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 262,986 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 27.8224. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 327,625 compared to the previous valuation of Universal Music Group NV |
| URI - United Rentals Inc | HOLD | 0 @ USD 870.78 | USD 0 | The current share valuation price of URI based on adjusted close was USD 870.78. The average price that URI shares were previous bought at was USD 735.687. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 164,670 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 46.2692. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 504,940 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9692 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9692. The average price that UU.L shares were previous bought at was GBP 15.5627. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 121,628 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 429.227 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 429.227. The average price that VACN.SW shares were previous bought at was CHF 388.589. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 33,070 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 286.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 286.67. The average price that VEEV shares were previous bought at was USD 254.072. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 379,478 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 77.3565. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 77,357 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 103.28. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 388,749 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 458.911. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 696,855 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 20.6612 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6612. The average price that VWS.CO shares were previous bought at was DKK 15.6147. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 85,914 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.1054. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,682,371 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 350.818. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 76,392 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 350.818. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 76,392 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 248.421. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 980,387 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 123.638 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 123.638. The average price that WKL.AS shares were previous bought at was EUR 173.726. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 679,417 compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 59.9043 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 59.9043. The average price that WN.TO shares were previous bought at was CAD 71.4624. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 206,349 compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5345 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5345. The average price that WPM.TO shares were previous bought at was CAD 93.0872. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 25,506 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77488 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77488. The average price that WPP.L shares were previous bought at was GBP 8.36942. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 68,937 compared to the previous valuation of WPP PLC |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.49. The average price that WSM shares were previous bought at was USD 170.251. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 227,547 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 284.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 284.86. The average price that WST shares were previous bought at was USD 239.425. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 51,420 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 305.302. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 145,762 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 126.835. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 310,332 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.71 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.71. The average price that ZBH shares were previous bought at was USD 97.5913. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZBH has fallen by USD 146,739 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 143.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 143.94. The average price that ZTS shares were previous bought at was USD 168.398. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 341,530 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 673.157. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 597,422 compared to the previous valuation of |