| 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 10.5969 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.5969. The average price that 1299.HK shares were previous bought at was HKD 8.26083. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 760,953 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9177 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9177. The average price that 1928.T shares were previous bought at was JPY 22.8622. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 15,952 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06489 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06489. The average price that 2388.HK shares were previous bought at was HKD 4.15293. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 68,244 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.5153 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.5153. The average price that 2802.T shares were previous bought at was JPY 21.3949. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 289,989 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.4175 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.4175. The average price that 3088.T shares were previous bought at was JPY 18.8845. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 32,602 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27353 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27353. The average price that 3092.T shares were previous bought at was JPY 10.318. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 20,979 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.17268 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.17268. The average price that 3402.T shares were previous bought at was JPY 6.67879. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 32,383 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.306 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.306. The average price that 3407.T shares were previous bought at was JPY 7.08666. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 26,940 compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.47846 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.47846. The average price that 4188.T shares were previous bought at was JPY 5.30097. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 32,177 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.1208 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.1208. The average price that 4307.T shares were previous bought at was JPY 36.904. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 42,302 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.6278 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.6278. The average price that 4503.T shares were previous bought at was JPY 10.0756. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 156,493 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.4573 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.4573. The average price that 4523.T shares were previous bought at was JPY 28.7927. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 7,445 compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.79508 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.79508. The average price that 4689.T shares were previous bought at was JPY 2.97515. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 32,736 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.3421 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.3421. The average price that 5108.T shares were previous bought at was JPY 38.8748. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 110,902 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6115 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6115. The average price that 5411.T shares were previous bought at was JPY 11.7926. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 22,849 compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3928 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3928. The average price that 5713.T shares were previous bought at was JPY 23.606. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 30,069 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7845 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.7845. The average price that 6098.T shares were previous bought at was JPY 54.6292. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 801,094 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.25 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.25. The average price that 6501.T shares were previous bought at was JPY 27.6194. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 122,620 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86558 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.86558. The average price that 66.HK shares were previous bought at was HKD 3.53462. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 13,280 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.2244 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.2244. The average price that 6701.T shares were previous bought at was JPY 24.238. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 822,137 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6975 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6975. The average price that 6702.T shares were previous bought at was JPY 22.4872. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,812,569 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3535 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3535. The average price that 6758.T shares were previous bought at was JPY 23.0033. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 4,205,292 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.5854 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.5854. The average price that 6869.T shares were previous bought at was JPY 17.4323. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 61,942 compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.6396 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.6396. The average price that 6954.T shares were previous bought at was JPY 26.9017. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 147,790 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.931 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.931. The average price that 6988.T shares were previous bought at was JPY 18.2552. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 112,925 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.21174 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.21174. The average price that 7272.T shares were previous bought at was JPY 8.05069. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 51,429 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 161.899 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 161.899. The average price that 7741.T shares were previous bought at was JPY 124.13. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 69,779 compared to the previous valuation of HOYA Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.035 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.035. The average price that 8035.T shares were previous bought at was JPY 187.036. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 7,821 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.19086 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.19086. The average price that 8113.T shares were previous bought at was JPY 11.7149. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 156,845 compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.521 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.521. The average price that 8267.T shares were previous bought at was JPY 28.6768. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 659,826 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32155 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32155. The average price that 83.HK shares were previous bought at was HKD 1.06606. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 27,870 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.2624 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.2624. The average price that 8316.T shares were previous bought at was JPY 25.1171. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 131,506 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.21184 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.21184. The average price that 8601.T shares were previous bought at was JPY 6.85126. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 29,183 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.8665 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.8665. The average price that 8630.T shares were previous bought at was JPY 29.2428. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 69,995 compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6855 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6855. The average price that 8766.T shares were previous bought at was JPY 40.7783. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 386,098 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0995 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0995. The average price that 8795.T shares were previous bought at was JPY 21.8849. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 2,085 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3647 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3647. The average price that 9005.T shares were previous bought at was JPY 11.8315. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 4,063 compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7103 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.7103. The average price that 9042.T shares were previous bought at was JPY 26.9517. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 32,593 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.57886 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.57886. The average price that 9143.T shares were previous bought at was JPY 10.1884. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 31,619 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.6123 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.6123. The average price that 9202.T shares were previous bought at was JPY 19.3213. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 83,173 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2095 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2095. The average price that 9433.T shares were previous bought at was JPY 17.6245. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 344,653 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44949 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44949. The average price that 9434.T shares were previous bought at was JPY 1.3592. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 246,887 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6138 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6138. The average price that 9735.T shares were previous bought at was JPY 35.8665. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 3,004 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.06051 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.06051. The average price that 9CI.SI shares were previous bought at was SGD 2.07048. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 5,344 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 149.42 | USD 0 | The current share valuation price of A based on adjusted close was USD 149.42. The average price that A shares were previous bought at was USD 121.189. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 447,525 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.18352 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.18352. The average price that A17U.SI shares were previous bought at was SGD 2.03333. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 38,189 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 71.3723 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 71.3723. The average price that ABBN.SW shares were previous bought at was CHF 58.1445. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 742,072 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.4495 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.4495. The average price that ABF.L shares were previous bought at was GBP 28.7428. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 40,694 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5752 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5752. The average price that ACA.PA shares were previous bought at was EUR 17.5273. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 113,949 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.557 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.557. The average price that ACS.MC shares were previous bought at was EUR 69.0655. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 117,385 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.9855 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.9855. The average price that AD.AS shares were previous bought at was EUR 39.5859. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 214,127 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.22 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.22. The average price that ADBE shares were previous bought at was USD 419.928. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,498,936 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.8236 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.8236. The average price that ADM.L shares were previous bought at was GBP 42.3143. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 5,104 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.2 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.2. The average price that ADP shares were previous bought at was USD 296.946. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 239,815 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 188.187 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 188.187. The average price that ADS.DE shares were previous bought at was EUR 238.726. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 462,141 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.86. The average price that ADSK shares were previous bought at was USD 297.152. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 539,371 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 167.761 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 167.761. The average price that AEM.TO shares were previous bought at was CAD 108.175. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 20,931 compared to the previous valuation of Agnico Eagle Mines Limited |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.2974 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.2974. The average price that AKZA.AS shares were previous bought at was EUR 66.7504. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 75,066 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 77.1491 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.1491. The average price that ALC.SW shares were previous bought at was CHF 86.725. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 864,677 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.55 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.55. The average price that ALLE shares were previous bought at was USD 141.837. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 29,619 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 451.95 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 451.95. The average price that ALNY shares were previous bought at was USD 336.114. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 685,848 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.67 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.67. The average price that AMAT shares were previous bought at was USD 160.915. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 4,158,038 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.45 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.45. The average price that AMGN shares were previous bought at was USD 289.416. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 4,107,316 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.94 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.94. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 302,112 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.94 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.94. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 302,112 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.5705 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.5705. The average price that AMS.MC shares were previous bought at was EUR 77.0145. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 149,060 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 184.79 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 184.79. The average price that AMT shares were previous bought at was USD 211.99. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 1,219,117 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.218 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.218. The average price that ANA.MC shares were previous bought at was EUR 149.716. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 107,667 compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.6 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.6. The average price that APTV shares were previous bought at was USD 63.8379. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 93,329 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 884.235 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 884.235. The average price that ARGX.BR shares were previous bought at was EUR 636.436. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 754,485 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1028.36 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1028.36. The average price that ASML.AS shares were previous bought at was EUR 741.722. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,446,342 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.3438 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.3438. The average price that ASRNL.AS shares were previous bought at was EUR 56.4347. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 12,470 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 38.1798 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.1798. The average price that ASX.AX shares were previous bought at was AUD 45.655. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 27,832 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.6294 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.6294. The average price that ATRL.TO shares were previous bought at was CAD 67.8258. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 133,522 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.61094 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.61094. The average price that AUTO.L shares were previous bought at was GBP 10.6057. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 205,222 compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 130.01 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.01. The average price that AWK shares were previous bought at was USD 141.44. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 206,790 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 572.18 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 572.18. The average price that AXON shares were previous bought at was USD 703.279. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 470,664 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 370.16 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 370.16. The average price that AXP shares were previous bought at was USD 298.307. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 655,400 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.3476 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3476. The average price that BAER.SW shares were previous bought at was CHF 65.9571. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 308,165 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.25 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.25. The average price that BALL shares were previous bought at was USD 55.4288. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 115,067 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.68. The average price that BBY shares were previous bought at was USD 80.4295. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 43,036 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 120.413 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.413. The average price that BCVN.SW shares were previous bought at was CHF 108.274. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 23,082 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.588 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.588. The average price that BEPC.TO shares were previous bought at was CAD 29.4526. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 218,545 compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.45. The average price that BG shares were previous bought at was USD 82.9516. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 93,706 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 159.56 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 159.56. The average price that BIIB shares were previous bought at was USD 135.144. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 247,678 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.25 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.25. The average price that BK shares were previous bought at was USD 87.5171. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 106,168 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5050.65 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5050.65. The average price that BKNG shares were previous bought at was USD 5237.98. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,344,451 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1085.76 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1085.76. The average price that BLK shares were previous bought at was USD 1007.73. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 235,824 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.5773 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.5773. The average price that BN.PA shares were previous bought at was EUR 78.8431. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 436,468 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80379 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80379. The average price that BN4.SI shares were previous bought at was SGD 6.37027. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 35,224 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.7618 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.7618. The average price that BNS.TO shares were previous bought at was CAD 54.2359. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 253,304 compared to the previous valuation of Bank of Nova Scotia |
| BOL.ST - | HOLD | 0 @ SEK 45.1853 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.1853. The average price that BOL.ST shares were previous bought at was SEK 31.6319. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 93,038 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.87. The average price that BR shares were previous bought at was USD 238.696. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 17,434 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSL.AX - | HOLD | 0 @ AUD 14.5832 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.5832. The average price that BSL.AX shares were previous bought at was AUD 14.565. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 46,967 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.27851 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.27851. The average price that BTRW.L shares were previous bought at was GBP 5.59935. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 110,552 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6071 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6071. The average price that BXB.AX shares were previous bought at was AUD 14.3732. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 41,853 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.97 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.97. The average price that CARR shares were previous bought at was USD 71.7031. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 141,887 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 292.42 | USD 0 | The current share valuation price of CB based on adjusted close was USD 292.42. The average price that CB shares were previous bought at was USD 289.409. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 810,310 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 93.16. The average price that CCEP shares were previous bought at was USD 90.3589. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 228,327 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.305 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.305. The average price that CCH.L shares were previous bought at was GBP 48.0216. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 122,552 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 94.23 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 94.23. The average price that CCI shares were previous bought at was USD 101.616. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 540,338 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.38118 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.38118. The average price that CEN.NZ shares were previous bought at was NZD 5.45415. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 4,578 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.51 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.51. The average price that CHD shares were previous bought at was USD 102.562. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 109,344 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 150.7 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 150.7. The average price that CHRW shares were previous bought at was USD 97.4327. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 61,970 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of CI based on adjusted close was USD 268. The average price that CI shares were previous bought at was USD 312.942. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,354,899 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.4021 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.4021. The average price that CLNX.MC shares were previous bought at was EUR 37.0655. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 71,024 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.03. The average price that CLX shares were previous bought at was USD 138.282. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 21,378 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 476.01 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 476.01. The average price that CMI shares were previous bought at was USD 338.175. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 586,757 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.36. The average price that CNC shares were previous bought at was USD 53.2261. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 281,724 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.88 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.88. The average price that CNH shares were previous bought at was USD 12.2902. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 111,448 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 188.088 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 188.088. The average price that COH.AX shares were previous bought at was AUD 181.278. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 105,486 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5441 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5441. The average price that COL.AX shares were previous bought at was AUD 13.503. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 17,625 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.5071 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.5071. The average price that COLO-B.CO shares were previous bought at was DKK 96.631. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 46,947 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.74. The average price that COO shares were previous bought at was USD 78.0361. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COO has increased by USD 106,594 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.4682 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.4682. The average price that COV.PA shares were previous bought at was EUR 59.2707. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 19,006 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.65 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.65. The average price that CRH shares were previous bought at was USD 95.2207. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 463,864 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.2813 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.2813. The average price that CS.PA shares were previous bought at was EUR 44.6021. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 432,655 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 244.539 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 244.539. The average price that DB1.DE shares were previous bought at was EUR 296.187. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 368,308 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 82.71 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 82.71. The average price that DECK shares were previous bought at was USD 147.481. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 192,483 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 35.434 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 35.434. The average price that DEMANT.CO shares were previous bought at was DKK 34.6515. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 24,529 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 188.85 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 188.85. The average price that DGX shares were previous bought at was USD 170.256. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 264,964 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.85 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.85. The average price that DIS shares were previous bought at was USD 112.801. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 4,574,077 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.99. The average price that DKS shares were previous bought at was USD 207.226. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 42,096 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.57. The average price that DLR shares were previous bought at was USD 174.178. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 111,383 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2186 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2186. The average price that DNB.OL shares were previous bought at was NOK 25.3002. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 219,263 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 134.808 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 134.808. The average price that DOL.TO shares were previous bought at was CAD 120.049. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 137,597 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 84.0869 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 84.0869. The average price that DSFIR.AS shares were previous bought at was EUR 108.998. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 265,437 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 227.479 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 227.479. The average price that DSV.CO shares were previous bought at was DKK 235.852. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 673,292 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7468 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7468. The average price that DSY.PA shares were previous bought at was EUR 37.0484. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 268,275 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 122.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 122.27. The average price that DVA shares were previous bought at was USD 149.153. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 46,448 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.93 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.93. The average price that EA shares were previous bought at was USD 157.099. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 123,032 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.26. The average price that EBAY shares were previous bought at was USD 78.2179. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 426,914 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.05 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.05. The average price that ECL shares were previous bought at was USD 259.855. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 458,206 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.369 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.369. The average price that EDPR.LS shares were previous bought at was EUR 10.0572. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 167,644 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1509 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1509. The average price that EFN.TO shares were previous bought at was CAD 25.4235. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 40,576 compared to the previous valuation of Element Fleet Management Corp |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.472 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.472. The average price that ELI.BR shares were previous bought at was EUR 107.017. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 19,242 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.9422 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.9422. The average price that ELISA.HE shares were previous bought at was EUR 46.9949. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 80,778 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.25 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.25. The average price that ELV shares were previous bought at was USD 373.479. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,340,476 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.25 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.25. The average price that ELV shares were previous bought at was USD 373.479. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,340,476 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 640.85 | USD 0 | The current share valuation price of EME based on adjusted close was USD 640.85. The average price that EME shares were previous bought at was USD 496.25. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 362,821 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 821.04 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 821.04. The average price that EQIX shares were previous bought at was USD 800.803. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 357,818 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 35.8246 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.8246. The average price that EQT.ST shares were previous bought at was SEK 33.2141. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 259,552 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.109 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.109. The average price that ERF.PA shares were previous bought at was EUR 67.7361. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 55,175 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.135 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.135. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.5158. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 114,468 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.35029 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.35029. The average price that EVN.AX shares were previous bought at was AUD 5.4552. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 132,906 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.16 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.16. The average price that EW shares were previous bought at was USD 75.8645. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 324,898 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.44. The average price that EXC shares were previous bought at was USD 43.5641. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 19,868 compared to the previous valuation of Exelon Corporation |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.9988 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.9988. The average price that FBK.MI shares were previous bought at was EUR 20.7767. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 114,866 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 271.56 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 271.56. The average price that FDS shares were previous bought at was USD 450.639. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 127,634 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 254.13 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 254.13. The average price that FERG shares were previous bought at was USD 200.067. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 261,145 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.38. The average price that FIS shares were previous bought at was USD 80.6343. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 254,895 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.99 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.99. The average price that FOX shares were previous bought at was USD 45.402. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 8,947 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.44 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.44. The average price that FOXA shares were previous bought at was USD 51.4266. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 18,575 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.556 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.556. The average price that FSV.TO shares were previous bought at was CAD 177.167. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 96,006 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.88 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.88. The average price that FTV shares were previous bought at was USD 69.2397. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 95,857 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.878 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.878. The average price that G.MI shares were previous bought at was EUR 33.4297. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 327,274 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.1062 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.1062. The average price that G1A.DE shares were previous bought at was EUR 63.5042. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 40,224 compared to the previous valuation of GEA Group AG |
| GGG - Graco Inc | HOLD | 0 @ USD 82.02 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.02. The average price that GGG shares were previous bought at was USD 84.8634. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 20,985 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.02 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.02. The average price that GGG shares were previous bought at was USD 84.8634. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 20,985 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.56. The average price that GILD shares were previous bought at was USD 104.841. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 2,833,328 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.65 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.65. The average price that GIS shares were previous bought at was USD 56.8521. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 120,180 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4296.34 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4296.34. The average price that GIVN.SW shares were previous bought at was CHF 4748.5. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 555,770 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.611 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.611. The average price that GJF.OL shares were previous bought at was NOK 21.7831. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 39,924 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 297.974 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 297.974. The average price that GMAB.CO shares were previous bought at was DKK 285.136. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 217,406 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 20.1856 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.1856. The average price that GMG.AX shares were previous bought at was AUD 20.621. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 332,451 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 127.29 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 127.29. The average price that GPC shares were previous bought at was USD 124.596. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 130,067 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.61 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.61. The average price that GWW shares were previous bought at was USD 1085.01. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 102,382 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 37.2279 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 37.2279. The average price that H.TO shares were previous bought at was CAD 35.4702. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 141,802 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.82. The average price that HBAN shares were previous bought at was USD 16.4663. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,493 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 462.31 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 462.31. The average price that HCA shares were previous bought at was USD 366.086. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 280,532 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 374.24 | USD 0 | The current share valuation price of HD based on adjusted close was USD 374.24. The average price that HD shares were previous bought at was USD 385.602. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,682,953 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.4546 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.4546. The average price that HEN.DE shares were previous bought at was EUR 74.1942. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 7,269 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.7623 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.7623. The average price that HEN3.DE shares were previous bought at was EUR 81.4377. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 27,565 compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.17. The average price that HIG shares were previous bought at was USD 125.219. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 44,492 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.6 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.6. The average price that HOLX shares were previous bought at was USD 67.5555. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 34,664 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.51. The average price that HRL shares were previous bought at was USD 30.4835. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 56,260 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 450.12 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 450.12. The average price that HUBB shares were previous bought at was USD 397.072. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 334,242 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 243.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.47. The average price that HUM shares were previous bought at was USD 244.26. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 311,939 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 243.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 243.47. The average price that HUM shares were previous bought at was USD 244.26. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 311,939 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 151.99. The average price that ICE shares were previous bought at was USD 175.25. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 731,768 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 712.47 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 712.47. The average price that IDXX shares were previous bought at was USD 504.809. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 120,079 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.51 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.51. The average price that IEX shares were previous bought at was USD 189.1. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 27,538 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.2839 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.2839. The average price that IFX.DE shares were previous bought at was EUR 41.6156. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 826,625 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.4862 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.4862. The average price that III.L shares were previous bought at was GBP 52.4127. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 537,472 compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 108.16 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 108.16. The average price that INCY shares were previous bought at was USD 75.9289. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 183,181 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8734 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8734. The average price that INF.L shares were previous bought at was GBP 10.5668. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 170,397 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.0124 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.0124. The average price that INPST.AS shares were previous bought at was EUR 14.9779. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 28,032 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.88 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.88. The average price that INTC shares were previous bought at was USD 20.3289. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,010,151 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 654.32 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 654.32. The average price that INTU shares were previous bought at was USD 739.424. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 236,909 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.5 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.5. The average price that IP shares were previous bought at was USD 53.987. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 146,428 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 150.967 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 150.967. The average price that IPN.PA shares were previous bought at was EUR 141.604. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 29,371 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 218.53 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 218.53. The average price that IQV shares were previous bought at was USD 166.33. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 493,644 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.2778 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.2778. The average price that ITRK.L shares were previous bought at was GBP 63.8118. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 65,221 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.36 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.36. The average price that ITW shares were previous bought at was USD 258.078. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 154,840 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.03. The average price that JBHT shares were previous bought at was USD 158.141. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 18,484 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.94. The average price that JCI shares were previous bought at was USD 97.1751. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 214,922 compared to the previous valuation of Johnson Controls International PLC |
| JHX.AX - | HOLD | 0 @ AUD 17.0876 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.0876. The average price that JHX.AX shares were previous bought at was AUD 26.8156. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 47,772 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 81.3538. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 126.096 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 126.096. The average price that KBC.BR shares were previous bought at was EUR 94.2397. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 271,669 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.73. The average price that KDP shares were previous bought at was USD 32.5889. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 407,434 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.5899 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.5899. The average price that KESKOB.HE shares were previous bought at was EUR 22.9158. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 40,162 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 182.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 182.46. The average price that KEYS shares were previous bought at was USD 158.875. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 142,950 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.04914 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.04914. The average price that KGF.L shares were previous bought at was GBP 3.57298. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 51,442 compared to the previous valuation of Kingfisher PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.03. The average price that KMB shares were previous bought at was USD 100.333. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KMB has fallen by USD 10,314 compared to the previous valuation of Kimberly-Clark Corporation |
| KNIN.SW - | HOLD | 0 @ CHF 197.249 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.249. The average price that KNIN.SW shares were previous bought at was CHF 225.992. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 207,736 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.61. The average price that KO shares were previous bought at was USD 69.071. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 2,290,066 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.56959 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.56959. The average price that KPN.AS shares were previous bought at was EUR 4.10062. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 235,294 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.7456 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.7456. The average price that KRZ.IR shares were previous bought at was EUR 106.457. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 184,070 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.72 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.72. The average price that KVUE shares were previous bought at was USD 22.9778. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 49,467 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.24274 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.24274. The average price that LGEN.L shares were previous bought at was GBP 3.25339. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 111,448 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.21 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.21. The average price that LH shares were previous bought at was USD 245.792. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 307,258 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.39 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.39. The average price that LII shares were previous bought at was USD 582.081. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 33,069 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 120.813 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.813. The average price that LOGN.SW shares were previous bought at was CHF 83.8074. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 22,440 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 691.216 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 691.216. The average price that LONN.SW shares were previous bought at was CHF 660.832. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,083,623 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.34 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.34. The average price that LOW shares were previous bought at was USD 242.167. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 572,864 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.18 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.18. The average price that LRCX shares were previous bought at was USD 82.3187. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 7,420,641 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.81 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.81. The average price that LULU shares were previous bought at was USD 291.779. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 25,861 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 493 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 493. The average price that MCO shares were previous bought at was USD 484.265. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 675,854 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.34063 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.34063. The average price that MEL.NZ shares were previous bought at was NZD 3.29994. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 32,101 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.57. The average price that MELI shares were previous bought at was USD 2439.38. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 152,648 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.8823 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.8823. The average price that METSO.HE shares were previous bought at was EUR 11.7885. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 96,982 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.71. The average price that MKC shares were previous bought at was USD 73.6617. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 183,088 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.4748 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.4748. The average price that ML.PA shares were previous bought at was EUR 34.8495. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 178,678 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 181.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 181.92. The average price that MMC shares were previous bought at was USD 225.964. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 959,424 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.1579 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.1579. The average price that MNDI.L shares were previous bought at was GBP 15.8047. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 72,706 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 143.52 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 143.52. The average price that MOH shares were previous bought at was USD 267.449. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 72,791 compared to the previous valuation of MOH however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 143.52 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 143.52. The average price that MOH shares were previous bought at was USD 267.449. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 72,791 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.7872 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.7872. The average price that MONC.MI shares were previous bought at was EUR 56.1182. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 170,491 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.24 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.24. The average price that MOWI.OL shares were previous bought at was NOK 18.7193. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 7,615 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.618 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.618. The average price that MRK.DE shares were previous bought at was EUR 137.482. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 270,288 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.1758 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.1758. The average price that MRU.TO shares were previous bought at was CAD 73.6538. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 39,706 compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1445.06 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1445.06. The average price that MTD shares were previous bought at was USD 1200.55. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 133,981 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1445.06 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1445.06. The average price that MTD shares were previous bought at was USD 1200.55. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 133,981 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 632.391 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 632.391. The average price that MUV2.DE shares were previous bought at was EUR 613.968. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 258,986 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 114.86 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 114.86. The average price that NA.TO shares were previous bought at was CAD 92.6699. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 379,744 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.83. The average price that NDAQ shares were previous bought at was USD 83.3095. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,199 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.95. The average price that NEM shares were previous bought at was USD 52.9048. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 957,013 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.95. The average price that NEM shares were previous bought at was USD 52.9048. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 957,013 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.02458 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.02458. The average price that NIBE-B.ST shares were previous bought at was SEK 4.28899. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 73,940 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22. The average price that NLY shares were previous bought at was USD 19.6809. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 95,647 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.85496 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.85496. The average price that NOKIA.HE shares were previous bought at was EUR 5.11139. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 391,511 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.7023 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.7023. The average price that NOVO-B.CO shares were previous bought at was DKK 67.7089. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 5,208,689 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 860.67 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 860.67. The average price that NOW shares were previous bought at was USD 964.76. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 943,931 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 66.0699 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 66.0699. The average price that NSIS-B.CO shares were previous bought at was DKK 68.6243. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 412,059 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.9507 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.9507. The average price that NST.AX shares were previous bought at was AUD 13.0424. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 371,283 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.42. The average price that NTAP shares were previous bought at was USD 107.697. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 334,668 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.37. The average price that NTRS shares were previous bought at was USD 110.617. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 28,000 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.04 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.04. The average price that NUE shares were previous bought at was USD 127.33. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 162,552 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 193.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 193.16. The average price that NVDA shares were previous bought at was USD 143.582. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 26,420,578 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 202.86 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 202.86. The average price that NXPI shares were previous bought at was USD 196.764. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 463,606 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 103.01 | USD 0 | The current share valuation price of OC based on adjusted close was USD 103.01. The average price that OC shares were previous bought at was USD 149.393. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 15,714 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.51. The average price that ODFL shares were previous bought at was USD 169.801. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 171,188 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 413.594 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 413.594. The average price that OR.PA shares were previous bought at was EUR 403.554. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 610,463 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1453 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1453. The average price that ORK.OL shares were previous bought at was NOK 10.7473. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 59,131 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2221 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2221. The average price that ORNBV.HE shares were previous bought at was EUR 66.5477. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 92,266 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.944 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.944. The average price that OTEX.TO shares were previous bought at was CAD 28.5198. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 42,566 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.64 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.64. The average price that PAYX shares were previous bought at was USD 148.747. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 26,887 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.08 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.08. The average price that PEP shares were previous bought at was USD 142.71. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,731,378 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 219.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 219.91. The average price that PGR shares were previous bought at was USD 268.685. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 715,695 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 219.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 219.91. The average price that PGR shares were previous bought at was USD 268.685. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 715,695 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.22 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.22. The average price that PHM shares were previous bought at was USD 110.048. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 93,169 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.0259 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.0259. The average price that PHNX.L shares were previous bought at was GBP 8.15643. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 16,407 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 185.411. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 54,459 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 185.411. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 54,459 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 124.997 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 124.997. The average price that PNDORA.CO shares were previous bought at was DKK 162.24. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 62,072 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.24. The average price that PNR shares were previous bought at was USD 100.822. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 38,641 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.28 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.28. The average price that PODD shares were previous bought at was USD 302.328. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 214,322 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 254.31 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 254.31. The average price that POOL shares were previous bought at was USD 328.784. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 92,563 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.91. The average price that PPG shares were previous bought at was USD 113.5. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 2,342 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 106.74 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.74. The average price that PRU shares were previous bought at was USD 108.872. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 47,037 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.2861 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.2861. The average price that PRX.AS shares were previous bought at was EUR 49.5125. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 25,829 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.328 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.328. The average price that PSON.L shares were previous bought at was GBP 15.0682. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 76,550 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.4654 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.4654. The average price that PST.MI shares were previous bought at was EUR 20.0145. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 64,589 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.91. The average price that PWR shares were previous bought at was USD 347.938. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 112,533 compared to the previous valuation of Quanta Services Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2266 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2266. The average price that QBE.AX shares were previous bought at was AUD 14.2785. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 70,469 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.8755 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.8755. The average price that QIA.DE shares were previous bought at was EUR 45.6503. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 80,882 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.478 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.478. The average price that RBA.TO shares were previous bought at was CAD 102.787. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 17,116 compared to the previous valuation of Ritchie Bros Auctioneers |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.636 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.5206 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.5206. The average price that REL.L shares were previous bought at was GBP 51.1511. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 675,448 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.06. The average price that RF shares were previous bought at was USD 24.204. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,346 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.02. The average price that RIVN shares were previous bought at was USD 13.5008. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 559,985 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.51 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.51. The average price that RJF shares were previous bought at was USD 156.874. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 157,421 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2508 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2508. The average price that RMS.PA shares were previous bought at was EUR 2516.14. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,399,831 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 392.08 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 392.08. The average price that ROK shares were previous bought at was USD 312.348. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 48,394 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.96. The average price that RPRX shares were previous bought at was USD 34.1477. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 79,189 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.31 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.31. The average price that RVTY shares were previous bought at was USD 95.2416. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 124,484 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.7502 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.7502. The average price that RXL.PA shares were previous bought at was EUR 29.6538. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 71,450 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.155 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5208 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5208. The average price that SAMPO.HE shares were previous bought at was EUR 8.77625. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 312,096 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.8957 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8957. The average price that SAND.ST shares were previous bought at was SEK 24.9829. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 259,870 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 26.3507 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 26.3507. The average price that SAP.TO shares were previous bought at was CAD 20.2139. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 26,046 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4752 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4752. The average price that SCA-B.ST shares were previous bought at was SEK 13.2476. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 78,773 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.17046 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.17046. The average price that SDR.L shares were previous bought at was GBP 4.51788. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 19,456 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.8367 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.8367. The average price that SGE.L shares were previous bought at was GBP 16.3821. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 240,133 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.15451 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.15451. The average price that SGP.AX shares were previous bought at was AUD 3.50379. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 68,237 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.63993 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.63993. The average price that SGRO.L shares were previous bought at was GBP 9.38843. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 58,591 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 114.661 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.661. The average price that SGSN.SW shares were previous bought at was CHF 103.988. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 191,531 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.4593 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.4593. The average price that SHB-A.ST shares were previous bought at was SEK 13.1453. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 196,641 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 158.954 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 158.954. The average price that SHOP.TO shares were previous bought at was CAD 107.973. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 198,847 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 2.05443 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.05443. The average price that SIG.AX shares were previous bought at was AUD 1.84033. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 51,949 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 10.5846 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.5846. The average price that SIGN.SW shares were previous bought at was CHF 19.8503. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 45,462 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 196.436 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.436. The average price that SIKA.SW shares were previous bought at was CHF 260.572. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 603,820 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 108.53. The average price that SJM shares were previous bought at was USD 104.561. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 71,741 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 108.53 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 108.53. The average price that SJM shares were previous bought at was USD 104.561. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 71,741 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 57.9402 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 57.9402. The average price that SLF.TO shares were previous bought at was CAD 62.7594. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 19,493 compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.1257 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.1257. The average price that SMIN.L shares were previous bought at was GBP 31.3966. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 43,573 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 35.5813 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.5813. The average price that SOBI.ST shares were previous bought at was SEK 34.2137. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 75,670 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 271.335 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 271.335. The average price that SOON.SW shares were previous bought at was CHF 319.34. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 241,813 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 497.73 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 497.73. The average price that SPGI shares were previous bought at was USD 513.408. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 627,041 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 144.545 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 144.545. The average price that SPSN.SW shares were previous bought at was CHF 130.267. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 29,048 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.1578 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 93.1578. The average price that SPX.L shares were previous bought at was GBP 84.2928. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 51,806 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 189.247 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 189.247. The average price that SREN.SW shares were previous bought at was CHF 170.199. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 514,167 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 268.54 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 268.54. The average price that SRT3.DE shares were previous bought at was EUR 244.492. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 118,568 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.7 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.7. The average price that STE shares were previous bought at was USD 234.08. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in STE has increased by USD 138,253 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1632 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1632. The average price that STERV.HE shares were previous bought at was EUR 10.2804. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 118,070 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.38. The average price that STLD shares were previous bought at was USD 129.717. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 3,699 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 128.915 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 128.915. The average price that STMN.SW shares were previous bought at was CHF 129.195. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 441,486 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.43. The average price that STT shares were previous bought at was USD 98.6363. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 38,337 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.43. The average price that STT shares were previous bought at was USD 98.6363. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 38,337 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 272.598 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 272.598. The average price that SU.PA shares were previous bought at was EUR 256.068. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 860,632 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.8418 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.8418. The average price that SUN.AX shares were previous bought at was AUD 13.0782. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 49,899 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.7229 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.7229. The average price that SVT.L shares were previous bought at was GBP 35.8814. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 7,183 compared to the previous valuation of Severn Trent PLC |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.42. The average price that SYF shares were previous bought at was USD 62.4306. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 54,366 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.767 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.767. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 12,900 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.84822 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.84822. The average price that TCL.AX shares were previous bought at was AUD 8.78888. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 106,234 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.6144 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.6144. The average price that TD.TO shares were previous bought at was CAD 65.3451. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 480,089 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.5316 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5316. The average price that TEL.OL shares were previous bought at was NOK 12.637. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 118,286 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8392 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8392. The average price that TEL2-B.ST shares were previous bought at was SEK 13.1105. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 8,429 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.99285 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.99285. The average price that TELIA.ST shares were previous bought at was SEK 3.1129. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 70,378 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.31 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.31. The average price that TFC shares were previous bought at was USD 43.0127. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 126,906 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.58. The average price that TGT shares were previous bought at was USD 95.4722. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 200,002 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.58. The average price that TGT shares were previous bought at was USD 95.4722. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 200,002 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.363 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.363. The average price that TRI.TO shares were previous bought at was CAD 188.482. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 154,360 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.58 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.58. The average price that TRMB shares were previous bought at was USD 71.8124. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 22,041 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4888 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4888. The average price that TRN.MI shares were previous bought at was EUR 9.81074. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 146,208 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.67. The average price that TROW shares were previous bought at was USD 104.368. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 77,650 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.02 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.02. The average price that TRV shares were previous bought at was USD 267.419. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 419,294 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.02 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.02. The average price that TRV shares were previous bought at was USD 267.419. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 419,294 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.2944 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2944. The average price that TRYG.CO shares were previous bought at was DKK 25.7989. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 71,728 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.94 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.94. The average price that TSCO shares were previous bought at was USD 53.7891. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 114,092 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.62 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.62. The average price that TSLA shares were previous bought at was USD 326.81. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 5,430,065 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.64. The average price that TT shares were previous bought at was USD 421.078. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 1,355,574 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.7 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.7. The average price that TTWO shares were previous bought at was USD 198.329. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,172,226 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.73 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.73. The average price that TXN shares were previous bought at was USD 185.408. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 624,995 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 522.83 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 522.83. The average price that ULTA shares were previous bought at was USD 428.754. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 128,115 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.1583 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.1583. The average price that UMG.AS shares were previous bought at was EUR 27.7692. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 364,666 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 855.01 | USD 0 | The current share valuation price of URI based on adjusted close was USD 855.01. The average price that URI shares were previous bought at was USD 739.459. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 15,974 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.62. The average price that USB shares were previous bought at was USD 46.2863. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 31,679 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9238 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9238. The average price that UU.L shares were previous bought at was GBP 15.5658. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 5,799 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 428.134 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 428.134. The average price that VACN.SW shares were previous bought at was CHF 389.532. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 231,459 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 299.1. The average price that VEEV shares were previous bought at was USD 255.177. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 268,419 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.9328 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.9328. The average price that VER.VI shares were previous bought at was EUR 77.3693. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 10,463 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.89 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.89. The average price that VLTO shares were previous bought at was USD 103.159. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 46,899 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 429.22 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 429.22. The average price that VRTX shares were previous bought at was USD 457.288. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,066,155 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.7587 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.7587. The average price that VWS.CO shares were previous bought at was DKK 15.8906. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 484,593 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.7 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.7. The average price that VZ shares were previous bought at was USD 43.0119. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,475,224 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 386.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 386.14. The average price that WAT shares were previous bought at was USD 351.571. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 291,311 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 386.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 386.14. The average price that WAT shares were previous bought at was USD 351.571. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 291,311 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.98. The average price that WDAY shares were previous bought at was USD 248.197. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 172,187 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 111.103 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 111.103. The average price that WKL.AS shares were previous bought at was EUR 171.761. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 369,227 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.5873 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.5873. The average price that WN.TO shares were previous bought at was CAD 71.394. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 43,997 compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 104.061 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 104.061. The average price that WPM.TO shares were previous bought at was CAD 93.6574. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 427,420 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.99248 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.99248. The average price that WPP.L shares were previous bought at was GBP 8.10663. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 209,885 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.49. The average price that WSM shares were previous bought at was USD 172.237. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 171,588 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.41 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.41. The average price that WST shares were previous bought at was USD 241.048. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WST has increased by USD 71,933 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.14 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.14. The average price that WTW shares were previous bought at was USD 308.795. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 26,973 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.78 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.78. The average price that XYL shares were previous bought at was USD 127.562. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 158,943 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 97.1213. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 23,314 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.12 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.12. The average price that ZTS shares were previous bought at was USD 166.523. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 75,757 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 719.725 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 719.725. The average price that ZURN.SW shares were previous bought at was CHF 674.116. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 972,894 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |