| 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 10.8627 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8627. The average price that 1299.HK shares were previous bought at was HKD 8.28304. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 224,157 (USD $28,735) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.634 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.634. The average price that 1928.T shares were previous bought at was JPY 22.8562. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 6,931 (USD $44) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.14277 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.14277. The average price that 2388.HK shares were previous bought at was HKD 4.15878. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 104,760 (USD $13,429) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5715 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5715. The average price that 2802.T shares were previous bought at was JPY 21.395. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 243,187 (USD $1,528) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.3636 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.3636. The average price that 3088.T shares were previous bought at was JPY 18.8733. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 19,555 (USD $123) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.11384 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.11384. The average price that 3092.T shares were previous bought at was JPY 10.3152. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 6,456 (USD $41) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.18419 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.18419. The average price that 3402.T shares were previous bought at was JPY 6.68076. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 70,945 (USD $446) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.4419 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.4419. The average price that 3407.T shares were previous bought at was JPY 7.10635. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 151,705 (USD $953) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.24443 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.24443. The average price that 4188.T shares were previous bought at was JPY 5.30748. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 94,754 (USD $595) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.8237 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.8237. The average price that 4307.T shares were previous bought at was JPY 36.9093. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 67,800 (USD $426) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.6403 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.6403. The average price that 4503.T shares were previous bought at was JPY 10.101. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 392,569 (USD $2,466) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6032 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.6032. The average price that 4523.T shares were previous bought at was JPY 28.7996. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 10,954 (USD $69) compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.63083 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.63083. The average price that 4689.T shares were previous bought at was JPY 2.92408. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 28,505 (USD $179) compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.0964 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.0964. The average price that 5108.T shares were previous bought at was JPY 24.3745. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 98,383 (USD $618) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.4419 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.4419. The average price that 5411.T shares were previous bought at was JPY 11.8014. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 78,786 (USD $495) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 49.619 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 49.619. The average price that 5713.T shares were previous bought at was JPY 23.7196. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 288,295 (USD $1,811) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.5304 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.5304. The average price that 6098.T shares were previous bought at was JPY 51.9039. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 132,879 (USD $835) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.1376 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.1376. The average price that 6501.T shares were previous bought at was JPY 27.6724. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,367,292 (USD $8,590) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.97058 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.97058. The average price that 66.HK shares were previous bought at was HKD 3.53665. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 28,461 (USD $3,648) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.5526 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.5526. The average price that 6701.T shares were previous bought at was JPY 24.2518. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 806,293 (USD $5,065) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.3059 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.3059. The average price that 6702.T shares were previous bought at was JPY 22.4988. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 934,341 (USD $5,870) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3352 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.3352. The average price that 6758.T shares were previous bought at was JPY 24.7109. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 561,159 (USD $3,525) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.1692 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.1692. The average price that 6869.T shares were previous bought at was JPY 17.3775. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 39,253 (USD $247) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 43.8577 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 43.8577. The average price that 6954.T shares were previous bought at was JPY 27.0138. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,003,138 (USD $6,302) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0885 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0885. The average price that 6988.T shares were previous bought at was JPY 18.2967. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 181,752 (USD $1,142) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 8. The average price that 7272.T shares were previous bought at was JPY 8.04346. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 45,364 (USD $285) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 164.269 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 164.269. The average price that 7741.T shares were previous bought at was JPY 124.328. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 1,447,257 (USD $9,092) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 267.573 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 267.573. The average price that 8035.T shares were previous bought at was JPY 188.409. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 3,182,096 (USD $19,991) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.72142 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.72142. The average price that 8113.T shares were previous bought at was JPY 11.5718. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 52,381 (USD $329) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.8561 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.8561. The average price that 8267.T shares were previous bought at was JPY 28.5238. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 78,456 (USD $493) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.43639 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.43639. The average price that 83.HK shares were previous bought at was HKD 1.07057. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 11,841 (USD $1,518) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.1304 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.1304. The average price that 8316.T shares were previous bought at was JPY 25.1933. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,937,291 (USD $12,171) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.75178 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.75178. The average price that 8601.T shares were previous bought at was JPY 6.86771. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 90,007 (USD $565) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 36.2877 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 36.2877. The average price that 8630.T shares were previous bought at was JPY 29.287. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 92,257 (USD $580) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.2798 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.2798. The average price that 8766.T shares were previous bought at was JPY 40.7642. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 276,680 (USD $1,738) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.5692 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.5692. The average price that 8795.T shares were previous bought at was JPY 21.9. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 42,220 (USD $265) compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.396 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.396. The average price that 9005.T shares were previous bought at was JPY 11.831. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 13,548 (USD $85) compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9921 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9921. The average price that 9042.T shares were previous bought at was JPY 26.9462. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 31,989 (USD $201) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.30909 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.30909. The average price that 9143.T shares were previous bought at was JPY 10.1762. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 7,181 (USD $45) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3897 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3897. The average price that 9202.T shares were previous bought at was JPY 19.323. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 18,365 (USD $115) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3059 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3059. The average price that 9433.T shares were previous bought at was JPY 17.6242. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 570,434 (USD $3,584) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37486 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37486. The average price that 9434.T shares were previous bought at was JPY 1.38501. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 365,037 (USD $2,293) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.37 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.37. The average price that 9735.T shares were previous bought at was JPY 35.8667. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 67,342 (USD $423) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.28474 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.28474. The average price that 9CI.SI shares were previous bought at was SGD 2.07186. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 12,867 (USD $9,983) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.92. The average price that A shares were previous bought at was USD 121.428. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 56,459 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.23811 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.23811. The average price that A17U.SI shares were previous bought at was SGD 2.03473. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 8,713 (USD $6,760) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 75.363 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.363. The average price that ABBN.SW shares were previous bought at was CHF 58.2724. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 587,854 (USD $733,891) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.1233 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.1233. The average price that ABF.L shares were previous bought at was GBP 28.745. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 69,670 (USD $93,544) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6032 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6032. The average price that ACA.PA shares were previous bought at was EUR 17.5498. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 49,496 (USD $57,626) compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8539 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8539. The average price that AD.AS shares were previous bought at was EUR 39.5906. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 306,520 (USD $356,867) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 419.729. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,741,285 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3695 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3695. The average price that ADM.L shares were previous bought at was GBP 42.303. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 609 (USD $818) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.5. The average price that ADP shares were previous bought at was USD 296.928. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 288,828 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 186.735 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 186.735. The average price that ADS.DE shares were previous bought at was EUR 226.431. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 218,753 (USD $254,684) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 297.143. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,516,037 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 197.212 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 197.212. The average price that AEM.TO shares were previous bought at was CAD 108.669. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 470,767 (USD $339,011) compared to the previous valuation of Agnico Eagle Mines Limited |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 69.447 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 69.447. The average price that AKZA.AS shares were previous bought at was EUR 66.7685. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 61,458 (USD $71,553) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 79.7947 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.7947. The average price that ALC.SW shares were previous bought at was CHF 86.6907. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 197,011 (USD $245,953) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.62. The average price that ALLE shares were previous bought at was USD 142.004. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 2,985 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 366.86 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 366.86. The average price that ALNY shares were previous bought at was USD 337.919. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 200,235 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 162.124. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,798,197 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 289.691. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,251,980 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 605,951 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 605,951 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.8956 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.8956. The average price that AMS.MC shares were previous bought at was EUR 76.9518. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 348,777 (USD $406,065) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.48. The average price that AMT shares were previous bought at was USD 211.117. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 822,262 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 219.441 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 219.441. The average price that ANA.MC shares were previous bought at was EUR 149.827. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 33,412 (USD $38,900) compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.93 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.93. The average price that APTV shares were previous bought at was USD 64.1141. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 498,782 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 805.473 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 805.473. The average price that ARGX.BR shares were previous bought at was EUR 641.994. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 202,197 (USD $235,408) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1264.18 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1264.18. The average price that ASML.AS shares were previous bought at was EUR 745.02. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 6,015,948 (USD $7,004,084) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.196 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.196. The average price that ASRNL.AS shares were previous bought at was EUR 56.6871. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 52,835 (USD $61,513) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 35.0817 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 35.0817. The average price that ASX.AX shares were previous bought at was AUD 45.5662. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 17,089 (USD $11,422) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.3261 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.3261. The average price that ATRL.TO shares were previous bought at was CAD 61.342. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 2,592 (USD $1,867) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.72672 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.72672. The average price that AUTO.L shares were previous bought at was GBP 9.52957. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 19,047 (USD $25,574) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 141.276. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 224,455 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 629.22 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 629.22. The average price that AXON shares were previous bought at was USD 692.59. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 452,665 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 358.26 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.26. The average price that AXP shares were previous bought at was USD 298.933. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 72,150 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 84.0761 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 84.0761. The average price that BAER.SW shares were previous bought at was CHF 66.0685. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 59,842 (USD $74,708) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.03. The average price that BALL shares were previous bought at was USD 55.3845. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 70,000 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.68. The average price that BBY shares were previous bought at was USD 80.297. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 70,640 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 129.82 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 129.82. The average price that BCVN.SW shares were previous bought at was CHF 108.605. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 57,404 (USD $71,665) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.7594 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.7594. The average price that BEPC.TO shares were previous bought at was CAD 29.4702. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 67,471 (USD $48,587) compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.46. The average price that BG shares were previous bought at was USD 86.8224. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 196,050 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.31. The average price that BIIB shares were previous bought at was USD 135.476. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 651,047 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 124.59 | USD 0 | The current share valuation price of BK based on adjusted close was USD 124.59. The average price that BK shares were previous bought at was USD 87.7492. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 586,581 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5187.02 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5187.02. The average price that BKNG shares were previous bought at was USD 5246.23. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,834,778 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1091.85 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1091.85. The average price that BLK shares were previous bought at was USD 1012. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 169,334 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9425 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9425. The average price that BN.PA shares were previous bought at was EUR 78.9031. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 466,139 (USD $542,704) compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 8.29189 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.29189. The average price that BN4.SI shares were previous bought at was SGD 6.44521. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 81,453 (USD $63,197) compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.0017 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.0017. The average price that BNS.TO shares were previous bought at was CAD 54.5488. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 196,681 (USD $141,635) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 64.3334 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 64.3334. The average price that BOL.ST shares were previous bought at was SEK 31.8011. The current market price is 102.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 147,458 (USD $15,991) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 238.567. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 14,502 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.9641 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.9641. The average price that BTRW.L shares were previous bought at was GBP 5.59009. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 71,637 (USD $96,185) compared to the previous valuation of Barratt Developments PLC |
| BXB.AX - | HOLD | 0 @ AUD 15.5191 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5191. The average price that BXB.AX shares were previous bought at was AUD 14.378. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 83,669 (USD $55,921) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 20.3513 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.3513. The average price that CAR.AX shares were previous bought at was AUD 20.2891. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 44,662 (USD $29,850) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.6 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.6. The average price that CARR shares were previous bought at was USD 71.5654. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 148,334 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.01 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.01. The average price that CB shares were previous bought at was USD 289.548. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 60,024 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.84 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.84. The average price that CCEP shares were previous bought at was USD 90.34. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 69,580 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.5342 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.5342. The average price that CCH.L shares were previous bought at was GBP 48.0363. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 91,707 (USD $123,133) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.67 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.67. The average price that CCI shares were previous bought at was USD 100.754. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 409,688 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.33303 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.33303. The average price that CEN.NZ shares were previous bought at was NZD 5.45402. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 44,226 (USD $25,383) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 102.441. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 265,531 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 97.8779. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 65,059 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 312.671. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 107,660 compared to the previous valuation of Cigna Corp |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.4326 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.4326. The average price that CLNX.MC shares were previous bought at was EUR 32.7265. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 101,575 (USD $118,259) compared to the previous valuation of Cellnex Telecom SA |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 137.976. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 154,606 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 565.18 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 565.18. The average price that CMI shares were previous bought at was USD 339.4. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 153,694 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.17. The average price that CNC shares were previous bought at was USD 53.1524. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 100,370 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.83. The average price that CNH shares were previous bought at was USD 12.273. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 163,213 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 178.356 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 178.356. The average price that COH.AX shares were previous bought at was AUD 180.154. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 56,586 (USD $37,820) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.042 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.042. The average price that COL.AX shares were previous bought at was AUD 13.5053. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 67,857 (USD $45,353) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3883 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3883. The average price that COLO-B.CO shares were previous bought at was DKK 96.5697. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 31,360 (USD $4,887) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.69. The average price that COO shares were previous bought at was USD 78.0756. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 1,008 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.547 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.547. The average price that COV.PA shares were previous bought at was EUR 59.2914. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,490 (USD $5,227) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 121.89 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.89. The average price that CRH shares were previous bought at was USD 95.4513. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 1,848,160 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.5789 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.5789. The average price that CS.PA shares were previous bought at was EUR 44.6235. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 123,409 (USD $143,679) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 68.49. The average price that DAL shares were previous bought at was USD 72.3092. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 68,294 compared to the previous valuation of Dalata Hotel Group plc |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 246.609 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 246.609. The average price that DB1.DE shares were previous bought at was EUR 293.37. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 294,224 (USD $342,551) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 512.1 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.1. The average price that DE shares were previous bought at was USD 487.999. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DE has increased by USD 1,609,120 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 121.695. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 21,053 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 36.4232 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 36.4232. The average price that DEMANT.CO shares were previous bought at was DKK 34.405. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 4,512 (USD $703) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 170.321. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 383,499 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.53. The average price that DIS shares were previous bought at was USD 110.269. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 991,981 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.2 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.2. The average price that DKS shares were previous bought at was USD 206.712. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 182,213 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.26. The average price that DLR shares were previous bought at was USD 171.478. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 246,039 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 28.1438 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.1438. The average price that DNB.OL shares were previous bought at was NOK 25.3877. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 255,472 (USD $25,331) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.714 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.714. The average price that DOL.TO shares were previous bought at was CAD 122.989. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 63,804 (USD $45,947) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 78.775 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 78.775. The average price that DSFIR.AS shares were previous bought at was EUR 108.774. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 75,873 (USD $88,335) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 272.394 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 272.394. The average price that DSV.CO shares were previous bought at was DKK 236.847. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 315,362 (USD $49,143) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1356 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1356. The average price that DSY.PA shares were previous bought at was EUR 37.0253. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 154,967 (USD $180,421) compared to the previous valuation of Dassault Systemes SE |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 168.352. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 30,976 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 79.4239. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 10,069 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.65. The average price that ECL shares were previous bought at was USD 259.933. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 267,396 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.0181 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.0181. The average price that EDPR.LS shares were previous bought at was EUR 10.0673. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 42,514 (USD $49,497) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.1792 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.1792. The average price that EFN.TO shares were previous bought at was CAD 25.4427. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 63,886 (USD $46,006) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 130.009 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 130.009. The average price that ELI.BR shares were previous bought at was EUR 107.647. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 9,584 (USD $11,158) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6084 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6084. The average price that ELISA.HE shares were previous bought at was EUR 46.0533. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 109,204 (USD $127,141) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 373.461. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 241,859 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 373.461. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 241,859 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 660.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 660.73. The average price that EME shares were previous bought at was USD 497.73. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 222,266 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799.02 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799.02. The average price that EQIX shares were previous bought at was USD 800.416. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 111,548 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 38.5085 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.5085. The average price that EQT.ST shares were previous bought at was SEK 33.5681. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 150,402 (USD $16,310) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 83.952 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 83.952. The average price that ERF.PA shares were previous bought at was EUR 76.1696. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 73,131 (USD $85,143) compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.3118 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.3118. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.5129. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 133,594 (USD $14,487) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5894 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5894. The average price that EVK.DE shares were previous bought at was EUR 15.8598. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 25,821 (USD $30,062) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.86232 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.86232. The average price that EVN.AX shares were previous bought at was AUD 5.57763. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 54,754 (USD $36,595) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.1 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.1. The average price that EW shares were previous bought at was USD 75.9324. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 214,846 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6. The average price that EXC shares were previous bought at was USD 43.5787. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 272,290 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.1534 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.1534. The average price that FBK.MI shares were previous bought at was EUR 20.815. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 29,756 (USD $34,644) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 200.262. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 297,699 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.98. The average price that FIS shares were previous bought at was USD 80.5124. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 65,416 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.5. The average price that FISV shares were previous bought at was USD 68.76. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 203,028 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.21 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.21. The average price that FOX shares were previous bought at was USD 48.0539. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 46,445 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.09. The average price that FOXA shares were previous bought at was USD 56.0955. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 30,045 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 160.686 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 160.686. The average price that FSV.TO shares were previous bought at was CAD 177.034. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 77,590 (USD $55,874) compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 69.1088. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 181,551 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 40.5885 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.5885. The average price that G.MI shares were previous bought at was EUR 33.5352. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 84,305 (USD $98,152) compared to the previous valuation of Generali however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 70.6013 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 70.6013. The average price that G1A.DE shares were previous bought at was EUR 63.5375. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 56,277 (USD $65,521) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 84.8624. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 53,963 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 84.8624. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 53,963 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 104.955. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,424,760 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 56.7262. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 364,023 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4031.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4031.05. The average price that GIVN.SW shares were previous bought at was CHF 4743.2. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 163,038 (USD $203,541) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.656 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.656. The average price that GJF.OL shares were previous bought at was NOK 21.9075. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 28,291 (USD $2,805) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.4362 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.4362. The average price that GLE.PA shares were previous bought at was EUR 79.8347. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 439,256 (USD $511,405) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 351.28 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 351.28. The average price that GMAB.CO shares were previous bought at was DKK 308.809. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 493,157 (USD $76,849) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 20.5718 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.5718. The average price that GMG.AX shares were previous bought at was AUD 20.5639. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 78,237 (USD $52,290) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.8. The average price that GPC shares were previous bought at was USD 126.886. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 112,849 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1084.69. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 257,963 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.0102 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.0102. The average price that H.TO shares were previous bought at was CAD 35.4776. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 21,565 (USD $15,529) compared to the previous valuation of Hydro One Ltd |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.68. The average price that HBAN shares were previous bought at was USD 16.8033. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 140,905 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 478.84. The average price that HCA shares were previous bought at was USD 367.114. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 39,502 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 374.191. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 1,672,584 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.7544 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 79.7544. The average price that HEN.DE shares were previous bought at was EUR 74.2105. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 74,137 (USD $86,314) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.535 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.535. The average price that HEN3.DE shares were previous bought at was EUR 81.4355. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 127,639 (USD $148,604) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 125.312. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 11,081 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.16. The average price that HOLX shares were previous bought at was USD 67.6297. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 32,319 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.49. The average price that HRL shares were previous bought at was USD 30.4303. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 148,997 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 476.06 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 476.06. The average price that HUBB shares were previous bought at was USD 398.244. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 149,098 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 244.525. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 10,731 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 244.525. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 10,731 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.94. The average price that ICE shares were previous bought at was USD 174.953. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,772,957 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.48 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.48. The average price that IDXX shares were previous bought at was USD 506.487. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 141,838 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.54. The average price that IEX shares were previous bought at was USD 189.061. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 120,089 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.2724 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.2724. The average price that IFX.DE shares were previous bought at was EUR 41.8229. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,273,922 (USD $1,483,167) compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.8405 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.8405. The average price that III.L shares were previous bought at was GBP 52.3565. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 152,468 (USD $204,715) compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 77.1197. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 204,261 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9709 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9709. The average price that INF.L shares were previous bought at was GBP 10.8927. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 49,978 (USD $67,104) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.6011 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.6011. The average price that INPST.AS shares were previous bought at was EUR 15.0741. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 77,572 (USD $90,313) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.72. The average price that INTC shares were previous bought at was USD 20.5428. The current market price is 137.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,895,198 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 739.21. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 8,157,534 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 42.84 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.84. The average price that IP shares were previous bought at was USD 53.9595. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 69,381 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 158.926 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 158.926. The average price that IPN.PA shares were previous bought at was EUR 148.562. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 194,334 (USD $226,254) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 166.756. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 18,685 compared to the previous valuation of IQVIA Holdings Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0614 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0614. The average price that ITRK.L shares were previous bought at was GBP 63.7994. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 21,898 (USD $29,402) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.89. The average price that ITW shares were previous bought at was USD 258.035. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 292,068 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 139.938. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in J has fallen by USD 29,768 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.81. The average price that JBHT shares were previous bought at was USD 158.588. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 25,357 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.13. The average price that JCI shares were previous bought at was USD 97.299. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 12,965 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 135.548 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 135.548. The average price that KBC.BR shares were previous bought at was EUR 94.5367. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 176,605 (USD $205,613) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 32.4508. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 257,814 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.7487 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.7487. The average price that KESKOB.HE shares were previous bought at was EUR 22.9143. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,233 (USD $88,754) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 159.005. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 12,984 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.2684 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.2684. The average price that KGF.L shares were previous bought at was GBP 3.58533. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 55,346 (USD $74,312) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 99.8784. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 69,668 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 233.663 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 233.663. The average price that KNIN.SW shares were previous bought at was CHF 225.981. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 237,004 (USD $295,881) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 69.097. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 407,268 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.44479 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.44479. The average price that KPN.AS shares were previous bought at was EUR 4.17881. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 103,692 (USD $120,724) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 87.1002 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 87.1002. The average price that KRZ.IR shares were previous bought at was EUR 106.343. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 43,390 (USD $50,517) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 22.9404. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 105,011 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.54713 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.54713. The average price that LGEN.L shares were previous bought at was GBP 3.25626. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 116,018 (USD $155,775) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 245.896. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 335,886 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.25 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.25. The average price that LII shares were previous bought at was USD 581.589. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 90,373 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 97.3961 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3961. The average price that LOGN.SW shares were previous bought at was CHF 83.8423. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 116,336 (USD $145,237) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 698.548 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 698.548. The average price that LONN.SW shares were previous bought at was CHF 660.937. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 82,987 (USD $103,603) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.95 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.95. The average price that LOW shares were previous bought at was USD 240.653. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 174,053 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.79. The average price that LRCX shares were previous bought at was USD 83.5291. The current market price is 150.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 5,339,439 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.108 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.108. The average price that LSEG.L shares were previous bought at was GBP 122.936. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 114,438 (USD $153,653) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.14. The average price that LULU shares were previous bought at was USD 253.188. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 419,289 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 535.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 535.98. The average price that MCO shares were previous bought at was USD 484.618. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 87,310 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.23894 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.23894. The average price that MEL.NZ shares were previous bought at was NZD 3.29975. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 16,565 (USD $9,507) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 2282.17. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 570,381 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.3937 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.3937. The average price that METSO.HE shares were previous bought at was EUR 12.9229. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 94,463 (USD $109,979) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.57. The average price that MKC shares were previous bought at was USD 73.612. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 145,052 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.1199 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.1199. The average price that ML.PA shares were previous bought at was EUR 34.7777. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 8,058 (USD $9,382) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.7253 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.7253. The average price that MONC.MI shares were previous bought at was EUR 56.2396. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 130,636 (USD $152,093) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.4593 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.4593. The average price that MOWI.OL shares were previous bought at was NOK 18.7505. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 94,079 (USD $9,328) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 148.082 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 148.082. The average price that MRK.DE shares were previous bought at was EUR 137.561. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 126,966 (USD $147,821) compared to the previous valuation of Merck KGaA |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.1142 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.1142. The average price that MRU.TO shares were previous bought at was CAD 73.6352. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 1,276 (USD $919) compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1203.02. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 8,070 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1203.02. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 8,070 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 615.182 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 615.182. The average price that MUV2.DE shares were previous bought at was EUR 614.021. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 675,137 (USD $786,030) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 122.582 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 122.582. The average price that NA.TO shares were previous bought at was CAD 92.7935. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 290,490 (USD $209,189) compared to the previous valuation of National Bank of Canada |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.07. The average price that NDAQ shares were previous bought at was USD 86.487. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 269,783 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 53.3612. The current market price is 113.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 262,371 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 53.3612. The current market price is 113.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 262,371 compared to the previous valuation of Nemetschek SE |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.96853 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.96853. The average price that NIBE-B.ST shares were previous bought at was SEK 4.27904. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 30,763 (USD $3,336) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.33. The average price that NLY shares were previous bought at was USD 19.6922. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 46,115 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.57391 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.57391. The average price that NOKIA.HE shares were previous bought at was EUR 5.11499. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 235,070 (USD $273,681) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.0278 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.0278. The average price that NOVO-B.CO shares were previous bought at was DKK 67.6072. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,181,128 (USD $184,056) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 160.527. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,820,561 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 65.8864 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 65.8864. The average price that NSIS-B.CO shares were previous bought at was DKK 68.5741. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 101,607 (USD $15,833) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.865 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.865. The average price that NST.AX shares were previous bought at was AUD 13.2926. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 167,808 (USD $112,156) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 107.655. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 59,182 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.35 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.35. The average price that NTRS shares were previous bought at was USD 110.972. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 9,648 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 172.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 172.29. The average price that NUE shares were previous bought at was USD 127.64. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 319,430 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 145.003. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 11,385,305 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.81. The average price that NXPI shares were previous bought at was USD 196.879. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 329,084 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.52. The average price that ODFL shares were previous bought at was USD 169.794. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 176,506 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 456.431 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 456.431. The average price that OR.PA shares were previous bought at was EUR 403.749. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 49,323 (USD $57,424) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.1898 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1898. The average price that ORK.OL shares were previous bought at was NOK 10.7491. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 43,019 (USD $4,266) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 81.9698 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 81.9698. The average price that ORNBV.HE shares were previous bought at was EUR 69.2797. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 434,466 (USD $505,828) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 31.9945 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 31.9945. The average price that OTEX.TO shares were previous bought at was CAD 28.5289. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 201,297 (USD $144,959) compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.29. The average price that PAYX shares were previous bought at was USD 148.488. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 102,166 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 142.683. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,657,770 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 268.312. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 127,725 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 268.312. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 127,725 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 130.73. The average price that PHM shares were previous bought at was USD 110.483. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 250,840 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.91071 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.91071. The average price that PHNX.L shares were previous bought at was GBP 8.16958. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 7,322 (USD $9,831) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 185.641. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 25,309 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 185.641. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 25,309 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 86.7041 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 86.7041. The average price that PNDORA.CO shares were previous bought at was DKK 161.358. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 87,622 (USD $13,654) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 100.847. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 69,580 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 282.89. The average price that PODD shares were previous bought at was USD 302.271. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 164,629 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.57 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.57. The average price that PPG shares were previous bought at was USD 113.443. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 110,738 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.71. The average price that PRU shares were previous bought at was USD 108.937. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 197,287 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.6897 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.6897. The average price that PRX.AS shares were previous bought at was EUR 50.8779. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 35,144 (USD $40,916) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0905 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0905. The average price that PSON.L shares were previous bought at was GBP 15.0546. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 342,865 (USD $460,357) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.5704 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.5704. The average price that PST.MI shares were previous bought at was EUR 20.0586. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 27,133 (USD $31,590) compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 437.07 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 437.07. The average price that PWR shares were previous bought at was USD 348.466. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 526,893 compared to the previous valuation of Quanta Services Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2133 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2133. The average price that QBE.AX shares were previous bought at was AUD 14.2727. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 56,135 (USD $37,518) compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 110.803 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 110.803. The average price that RBA.TO shares were previous bought at was CAD 102.818. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 7,948 (USD $5,724) compared to the previous valuation of Ritchie Bros Auctioneers |
| REA.AX - | HOLD | 0 @ AUD 125.984 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 125.984. The average price that REA.AX shares were previous bought at was AUD 124.581. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 11,391 (USD $7,613) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4084 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.594 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.594. The average price that REL.L shares were previous bought at was GBP 51.0779. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 352,640 (USD $473,482) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.14. The average price that RF shares were previous bought at was USD 24.2062. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 135,236 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.5. The average price that RIVN shares were previous bought at was USD 14.0256. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 477,158 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.27. The average price that RJF shares were previous bought at was USD 157.341. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 488,437 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2611.84 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2611.84. The average price that RMS.PA shares were previous bought at was EUR 2534.82. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 61,025 (USD $71,049) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.21. The average price that ROK shares were previous bought at was USD 313.089. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 18,351 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 37.3355. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 30,681 compared to the previous valuation of Royalty Pharma Plc |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.4225 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.4225. The average price that RXL.PA shares were previous bought at was EUR 29.7335. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 503 (USD $586) compared to the previous valuation of Rexel SA |
| S68.SI - | HOLD | 0 @ SGD 13.8172 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.59 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.59. The average price that SAMPO.HE shares were previous bought at was EUR 8.82381. 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 104,866 (USD $122,091) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 35.2722 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.2722. The average price that SAND.ST shares were previous bought at was SEK 26.706. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 186,923 (USD $20,270) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.5955 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.5955. The average price that SAP.TO shares were previous bought at was CAD 20.2704. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 67,402 (USD $48,538) compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.272 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.272. The average price that SCA-B.ST shares were previous bought at was SEK 12.9808. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 27,535 (USD $2,986) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.61674 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.61674. The average price that SDR.L shares were previous bought at was GBP 4.53413. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 23,706 (USD $31,830) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.1832. The average price that SGE.L shares were previous bought at was GBP 16.3776. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 513,147 (USD $688,991) compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.71603 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.71603. The average price that SGP.AX shares were previous bought at was AUD 3.63946. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 39,346 (USD $26,297) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.88784 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.88784. The average price that SGRO.L shares were previous bought at was GBP 9.39066. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 50,108 (USD $67,279) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 118.728 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 118.728. The average price that SGSN.SW shares were previous bought at was CHF 104.85. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 36,513 (USD $45,584) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 15.2116 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.2116. The average price that SHB-A.ST shares were previous bought at was SEK 13.2081. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 114,039 (USD $12,367) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.494 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.494. The average price that SHOP.TO shares were previous bought at was CAD 108.114. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 9,193,688 (USD $6,620,594) compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.9048 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.9048. The average price that SIG.AX shares were previous bought at was AUD 1.86351. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 87,470 (USD $58,461) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 188.971 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.971. The average price that SIKA.SW shares were previous bought at was CHF 260.187. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 195,177 (USD $243,664) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 104.22. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 142,526 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 104.22. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 142,526 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9502 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9502. The average price that SLF.TO shares were previous bought at was CAD 62.7661. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 149,794 (USD $107,870) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.103 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.103. The average price that SMIN.L shares were previous bought at was GBP 31.4558. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 30,095 (USD $40,408) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 37.2009 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 37.2009. The average price that SOBI.ST shares were previous bought at was SEK 36.2687. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 68,592 (USD $7,438) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 277.792 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 277.792. The average price that SOON.SW shares were previous bought at was CHF 318.967. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 18,760 (USD $23,420) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545. The average price that SPGI shares were previous bought at was USD 513.598. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 441,915 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 153.856 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.856. The average price that SPSN.SW shares were previous bought at was CHF 130.317. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 42,808 (USD $53,443) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0029 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0029. The average price that SPX.L shares were previous bought at was GBP 84.6819. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 26,820 (USD $36,011) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.74 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.74. The average price that SREN.SW shares were previous bought at was CHF 170.144. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 444,065 (USD $554,381) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 294.065 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 294.065. The average price that SRT3.DE shares were previous bought at was EUR 245.106. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 111,293 (USD $129,573) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 264.25 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.25. The average price that STE shares were previous bought at was USD 234.258. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 217,261 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.6744 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.6744. The average price that STERV.HE shares were previous bought at was EUR 10.2964. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 43,446 (USD $50,582) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.8. The average price that STLD shares were previous bought at was USD 130.039. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 68,524 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 124.787 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 124.787. The average price that STMN.SW shares were previous bought at was CHF 129.057. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 19,869 (USD $24,805) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 98.9428. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 271,772 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 98.9428. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 271,772 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.346 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.346. The average price that SU.PA shares were previous bought at was EUR 256.243. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,311,222 (USD $2,690,847) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 11.3686 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.3686. The average price that SUN.AX shares were previous bought at was AUD 13.0682. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 93,558 (USD $62,530) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.3956 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.3956. The average price that SVT.L shares were previous bought at was GBP 35.8864. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 120,128 (USD $161,293) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.82. The average price that SYF shares were previous bought at was USD 62.6107. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 44,963 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5658 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.5658. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 121,657 (USD $87,608) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.35022 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.35022. The average price that TCL.AX shares were previous bought at was AUD 8.92032. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 76,398 (USD $51,061) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.7862 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.7862. The average price that TD.TO shares were previous bought at was CAD 65.5359. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 146,624 (USD $105,587) compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 14.3755 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3755. The average price that TEL.OL shares were previous bought at was NOK 13.0466. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 171,201 (USD $16,975) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8352 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8352. The average price that TEL2-B.ST shares were previous bought at was SEK 14.089. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 295,455 (USD $32,039) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.30088 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.30088. The average price that TELIA.ST shares were previous bought at was SEK 3.29235. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 277,670 (USD $30,111) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.83 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.83. The average price that TFC shares were previous bought at was USD 43.0668. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 90,252 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 95.5409. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 270,211 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 95.5409. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 270,211 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 127.366 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 127.366. The average price that TRI.TO shares were previous bought at was CAD 186.221. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 68,194 (USD $49,108) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.76 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.76. The average price that TRMB shares were previous bought at was USD 71.8335. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 85,072 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.6829 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.6829. The average price that TRN.MI shares were previous bought at was EUR 9.82729. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 262,866 (USD $306,042) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 104.368. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 287,046 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 267.527. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 171,701 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 267.527. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 171,701 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.0156 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0156. The average price that TRYG.CO shares were previous bought at was DKK 25.7971. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 29,652 (USD $4,621) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 53.7717. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 140,646 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.2. The average price that TSLA shares were previous bought at was USD 331.258. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 6,579,144 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.84. The average price that TT shares were previous bought at was USD 420.813. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 578,161 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 245.49. The average price that TTWO shares were previous bought at was USD 208.062. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 367,954 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 185.423. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 3,379,656 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.85. The average price that ULTA shares were previous bought at was USD 432.055. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 19,727 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.5937 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.5937. The average price that UMG.AS shares were previous bought at was EUR 27.0127. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 186,793 (USD $217,474) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.7769 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.7769. The average price that UPM.HE shares were previous bought at was EUR 28.6968. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 6,411 (USD $7,464) compared to the previous valuation of UPM-Kymmene Oyj |
| URI - United Rentals Inc | HOLD | 0 @ USD 917.34 | USD 0 | The current share valuation price of URI based on adjusted close was USD 917.34. The average price that URI shares were previous bought at was USD 740.507. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 733,482 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.5. The average price that USB shares were previous bought at was USD 47.0246. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 426,296 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.1276 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.1276. The average price that UU.L shares were previous bought at was GBP 15.5673. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 82,128 (USD $110,271) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 544.066 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 544.066. The average price that VACN.SW shares were previous bought at was CHF 390.719. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 94,123 (USD $117,505) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.86. The average price that VEEV shares were previous bought at was USD 255.079. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 744,785 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.2831 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.2831. The average price that VER.VI shares were previous bought at was EUR 77.3594. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 35,471 (USD $41,297) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 103.139. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 64,815 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 457.373. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 655,103 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 29.4398 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.4398. The average price that VWS.CO shares were previous bought at was DKK 15.9907. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 521,531 (USD $81,271) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 42.2895. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,468,285 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 351.922. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 24,385 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 351.922. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 24,385 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.99. The average price that WDAY shares were previous bought at was USD 248.11. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 916,405 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 102.375 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 102.375. The average price that WKL.AS shares were previous bought at was EUR 171.262. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 82,432 (USD $95,972) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.205 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.205. The average price that WN.TO shares were previous bought at was CAD 71.3893. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 6,659 (USD $4,795) compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 133.23 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 133.23. The average price that WPM.TO shares were previous bought at was CAD 94.724. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 542,055 (USD $390,347) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.65. The average price that WSM shares were previous bought at was USD 172.911. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 77,076 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.98. The average price that WST shares were previous bought at was USD 241.368. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 112,707 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 309.856. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 37,824 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 127.647. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,415 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.24 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.24. The average price that ZBH shares were previous bought at was USD 97.0981. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 88,001 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 166.232. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 270,307 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 723.085 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 723.085. The average price that ZURN.SW shares were previous bought at was CHF 674.753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 396,029 (USD $494,412) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |