| 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 10.3752 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.3752. The average price that 1299.HK shares were previous bought at was HKD 8.24254. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 988,581 (USD $127,143) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1192 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1192. The average price that 1928.T shares were previous bought at was JPY 22.9458. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 101,222 (USD $648) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.90088 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.90088. The average price that 2388.HK shares were previous bought at was HKD 4.13847. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 59,793 (USD $7,690) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.9695 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.9695. The average price that 2802.T shares were previous bought at was JPY 21.482. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 120,235 (USD $770) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5328 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.5328. The average price that 3088.T shares were previous bought at was JPY 18.7372. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 6,490 (USD $42) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.53444 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.53444. The average price that 3092.T shares were previous bought at was JPY 10.395. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 15,463 (USD $99) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48234 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48234. The average price that 3402.T shares were previous bought at was JPY 6.65494. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 93,367 (USD $598) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.31389 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.31389. The average price that 3407.T shares were previous bought at was JPY 7.11743. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 69,295 (USD $444) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.56816 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.56816. The average price that 4188.T shares were previous bought at was JPY 5.31482. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 74,742 (USD $478) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.6585 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.6585. The average price that 4307.T shares were previous bought at was JPY 36.8733. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 84,461 (USD $541) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.677 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.677. The average price that 4503.T shares were previous bought at was JPY 10.1316. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 9,313 (USD $60) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 32.1624 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 32.1624. The average price that 4523.T shares were previous bought at was JPY 28.9843. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 596 (USD $4) compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.72335 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.72335. The average price that 4689.T shares were previous bought at was JPY 2.92264. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 77,240 (USD $494) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6038 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6038. The average price that 5108.T shares were previous bought at was JPY 40.5764. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 143,097 (USD $916) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.0217 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.0217. The average price that 5411.T shares were previous bought at was JPY 11.8068. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 57,784 (USD $370) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 31.229 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 31.229. The average price that 5713.T shares were previous bought at was JPY 23.7789. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 44,703 (USD $286) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3729 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3729. The average price that 6098.T shares were previous bought at was JPY 51.9476. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 1,251,074 (USD $8,008) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.0245 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.0245. The average price that 6501.T shares were previous bought at was JPY 27.59. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,993,552 (USD $12,760) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.99578 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.99578. The average price that 66.HK shares were previous bought at was HKD 3.53606. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 43,555 (USD $5,602) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.4146 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.4146. The average price that 6701.T shares were previous bought at was JPY 24.286. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 124,080 (USD $794) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.8435 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.8435. The average price that 6702.T shares were previous bought at was JPY 22.4747. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 592,244 (USD $3,791) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.9276 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.9276. The average price that 6758.T shares were previous bought at was JPY 24.4937. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 2,275,450 (USD $14,565) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.82899 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.82899. The average price that 6869.T shares were previous bought at was JPY 17.4775. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 49,318 (USD $316) compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.5487 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.5487. The average price that 6954.T shares were previous bought at was JPY 26.9482. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 336,919 (USD $2,157) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.2736 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.2736. The average price that 6988.T shares were previous bought at was JPY 18.2848. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 88,994 (USD $570) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13121 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13121. The average price that 7272.T shares were previous bought at was JPY 8.11351. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 22,425 (USD $144) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.191 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.191. The average price that 7741.T shares were previous bought at was JPY 124.705. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 492,662 (USD $3,153) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.265 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 199.265. The average price that 8035.T shares were previous bought at was JPY 184.874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 35,716 (USD $229) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.85648 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.85648. The average price that 8113.T shares were previous bought at was JPY 12.043. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 3,587 (USD $23) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2739 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2739. The average price that 8267.T shares were previous bought at was JPY 28.2392. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 492,640 (USD $3,153) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33707 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33707. The average price that 83.HK shares were previous bought at was HKD 1.06971. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 7,663 (USD $986) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.5605 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.5605. The average price that 8316.T shares were previous bought at was JPY 25.0838. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,895,230 (USD $12,131) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.34585 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.34585. The average price that 8601.T shares were previous bought at was JPY 6.86838. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 188,434 (USD $1,206) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.7596 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.7596. The average price that 8630.T shares were previous bought at was JPY 29.0526. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 261,766 (USD $1,676) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.5058 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.5058. The average price that 8766.T shares were previous bought at was JPY 40.7565. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 527,689 (USD $3,378) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4352 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4352. The average price that 8795.T shares were previous bought at was JPY 21.7804. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 83,231 (USD $533) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7468 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7468. The average price that 9005.T shares were previous bought at was JPY 11.8713. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,990 (USD $13) compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.2134 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.2134. The average price that 9042.T shares were previous bought at was JPY 26.9587. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 19,461 (USD $125) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.92169 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.92169. The average price that 9143.T shares were previous bought at was JPY 10.1727. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 32,067 (USD $205) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9036 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.9036. The average price that 9202.T shares were previous bought at was JPY 19.2873. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 15,192 (USD $97) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2862 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2862. The average price that 9433.T shares were previous bought at was JPY 17.6767. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 616,072 (USD $3,943) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43455 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.43455. The average price that 9434.T shares were previous bought at was JPY 1.38368. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 179,783 (USD $1,151) compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.7771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.7771. The average price that 9735.T shares were previous bought at was JPY 35.8377. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 858 (USD $5) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.02768 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02768. The average price that 9CI.SI shares were previous bought at was SGD 2.07661. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 9,116 (USD $7,002) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 154.37 | USD 0 | The current share valuation price of A based on adjusted close was USD 154.37. The average price that A shares were previous bought at was USD 121.794. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 406,640 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.16645 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16645. The average price that A17U.SI shares were previous bought at was SGD 2.03332. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 29,601 (USD $22,737) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4773 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4773. The average price that ABBN.SW shares were previous bought at was CHF 58.304. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,158,654 (USD $1,434,013) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.0952 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.0952. The average price that ABF.L shares were previous bought at was GBP 28.7115. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 81,691 (USD $107,495) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.0713 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.0713. The average price that ACA.PA shares were previous bought at was EUR 17.4151. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 97,838 (USD $113,148) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.2024 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.2024. The average price that AD.AS shares were previous bought at was EUR 39.3995. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 88,409 (USD $102,244) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 420.214. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 655,394 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1428 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1428. The average price that ADM.L shares were previous bought at was GBP 41.988. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 117,466 (USD $154,570) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.33 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.33. The average price that ADP shares were previous bought at was USD 296.969. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 407,084 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 184.107 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 184.107. The average price that ADS.DE shares were previous bought at was EUR 226.781. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 448,754 (USD $518,977) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 297.401. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 1,147,077 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.895 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.895. The average price that AEM.TO shares were previous bought at was CAD 107.875. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 1,809,371 (USD $1,283,042) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.6523 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.6523. The average price that AKZA.AS shares were previous bought at was EUR 66.6321. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 28,838 (USD $33,351) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 79.3893 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.3893. The average price that ALC.SW shares were previous bought at was CHF 86.8094. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 185,610 (USD $229,721) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.67 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.67. The average price that ALLE shares were previous bought at was USD 142.446. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 18,237 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 445.12 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 445.12. The average price that ALNY shares were previous bought at was USD 342.66. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,007,244 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 161.152. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 4,598,238 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 290.295. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 944,210 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 32,578 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 32,578 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.7124 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.7124. The average price that AMS.MC shares were previous bought at was EUR 76.7659. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 64,053 (USD $74,076) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.24. The average price that AMT shares were previous bought at was USD 210.709. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 351,932 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 200.739 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 200.739. The average price that ANA.MC shares were previous bought at was EUR 149.612. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 174,271 (USD $201,542) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.83. The average price that APTV shares were previous bought at was USD 63.7105. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 42,963 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 924.187 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 924.187. The average price that ARGX.BR shares were previous bought at was EUR 631.604. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 515,268 (USD $595,899) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1053.88 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1053.88. The average price that ASML.AS shares were previous bought at was EUR 738.807. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 17,667,245 (USD $20,431,882) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.0597 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.0597. The average price that ASRNL.AS shares were previous bought at was EUR 56.1962. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 57,702 (USD $66,731) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.6799 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.6799. The average price that ASX.AX shares were previous bought at was AUD 45.5723. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 33,613 (USD $21,749) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.9998 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.9998. The average price that ATRL.TO shares were previous bought at was CAD 61.6534. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 33,281 (USD $23,600) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.49735 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.49735. The average price that AUTO.L shares were previous bought at was GBP 10.1633. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 5,468 (USD $7,195) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 129.85 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.85. The average price that AWK shares were previous bought at was USD 141.259. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 103,688 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.17 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.17. The average price that AXON shares were previous bought at was USD 690.763. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 160,449 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 298.564. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 375,684 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 71.2468 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 71.2468. The average price that BAER.SW shares were previous bought at was CHF 65.8618. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 82,042 (USD $101,540) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.63. The average price that BALL shares were previous bought at was USD 55.1051. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 33,627 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 80.9983. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 118,696 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 119.407 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 119.407. The average price that BCVN.SW shares were previous bought at was CHF 107.687. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 23,750 (USD $29,394) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.1269 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.1269. The average price that BEPC.TO shares were previous bought at was CAD 29.4572. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 51,098 (USD $36,234) compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.48. The average price that BG shares were previous bought at was USD 86.696. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 2,087 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.94. The average price that BIIB shares were previous bought at was USD 136.452. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,475 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 87.2352. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 812,947 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5211.71. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 81,093 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 1010.98. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 761,800 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8225 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8225. The average price that BN.PA shares were previous bought at was EUR 78.4668. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 191,366 (USD $221,312) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.87171 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.87171. The average price that BN4.SI shares were previous bought at was SGD 6.39745. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 66,646 (USD $51,192) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 68.9219 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 68.9219. The average price that BNS.TO shares were previous bought at was CAD 54.4346. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 687,328 (USD $487,391) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.804 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.804. The average price that BOL.ST shares were previous bought at was SEK 31.6429. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 287,167 (USD $30,135) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.59 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.59. The average price that BR shares were previous bought at was USD 238.51. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 37,207 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.19047 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.19047. The average price that BTRW.L shares were previous bought at was GBP 5.57093. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 159 (USD $209) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5654 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5654. The average price that BXB.AX shares were previous bought at was AUD 14.3558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 227,104 (USD $146,943) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.2772 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.36 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.36. The average price that CARR shares were previous bought at was USD 72.1161. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 158,758 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 289.13. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 24,822 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.28. The average price that CCEP shares were previous bought at was USD 90.1366. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 2,249 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0529 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0529. The average price that CCH.L shares were previous bought at was GBP 47.6186. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 4,825 (USD $6,349) compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.55. The average price that CCI shares were previous bought at was USD 100.938. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 257,872 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.56433 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.56433. The average price that CEN.NZ shares were previous bought at was NZD 5.45415. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 97,865 (USD $55,044) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 103.982. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 48,147 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.54 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.54. The average price that CHRW shares were previous bought at was USD 98.1581. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 130,697 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.35. The average price that CI shares were previous bought at was USD 314.151. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 20,295 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.9602 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.9602. The average price that CLNX.MC shares were previous bought at was EUR 32.731. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 114,982 (USD $132,975) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.75 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.75. The average price that CLX shares were previous bought at was USD 139.008. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 54,334 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.11 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.11. The average price that CMI shares were previous bought at was USD 341.338. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 150,205 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.46. The average price that CNC shares were previous bought at was USD 53.2099. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 49,854 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.4 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.4. The average price that CNH shares were previous bought at was USD 12.2245. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 140,018 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 181.753 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 181.753. The average price that COH.AX shares were previous bought at was AUD 180.831. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 131,942 (USD $85,370) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5564 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5564. The average price that COL.AX shares were previous bought at was AUD 13.4787. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 149,334 (USD $96,624) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.4718 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.4718. The average price that COLO-B.CO shares were previous bought at was DKK 96.6314. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 28,437 (USD $4,403) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.94. The average price that COO shares were previous bought at was USD 78.603. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 27,710 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.2665 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.2665. The average price that COV.PA shares were previous bought at was EUR 59.2098. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 10,613 (USD $12,274) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 95.691. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 1,161,716 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8997 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8997. The average price that CS.PA shares were previous bought at was EUR 44.3592. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 551,958 (USD $638,330) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.27 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.719 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.719. The average price that DB1.DE shares were previous bought at was EUR 291.682. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 103,435 (USD $119,621) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.87 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 87.19 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 87.19. The average price that DECK shares were previous bought at was USD 124.273. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 118,950 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.923 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.923. The average price that DEMANT.CO shares were previous bought at was DKK 33.6039. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 1,653 (USD $256) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.69 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.69. The average price that DGX shares were previous bought at was USD 170.145. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 152,509 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 110.029. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 219,730 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.41 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.41. The average price that DKS shares were previous bought at was USD 206.678. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 19,439 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.91. The average price that DLR shares were previous bought at was USD 171.849. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 266,009 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.3368 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.3368. The average price that DNB.OL shares were previous bought at was NOK 25.2354. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 145,827 (USD $14,260) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.005 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.005. The average price that DOL.TO shares were previous bought at was CAD 122.219. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 25,195 (USD $17,866) compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.9877 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.9877. The average price that DSFIR.AS shares were previous bought at was EUR 108.9. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 68,015 (USD $78,658) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 220.67 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 220.67. The average price that DSV.CO shares were previous bought at was DKK 235.852. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 596,329 (USD $92,335) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9899 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9899. The average price that DSY.PA shares were previous bought at was EUR 37.0093. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 148,237 (USD $171,434) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 167.967. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 63,064 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 79.776. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 61,508 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 274.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 274.99. The average price that ECL shares were previous bought at was USD 259.574. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 197,376 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2937 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2937. The average price that EDPR.LS shares were previous bought at was EUR 10.0666. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 65,389 (USD $75,621) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.2654 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.2654. The average price that EFN.TO shares were previous bought at was CAD 25.4235. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 41,683 (USD $29,558) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.609 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.609. The average price that ELI.BR shares were previous bought at was EUR 106.35. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 33,586 (USD $38,842) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7142 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7142. The average price that ELISA.HE shares were previous bought at was EUR 46.163. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 32,616 (USD $37,720) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 375.523. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 256,460 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 375.523. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 256,460 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 610.72 | USD 0 | The current share valuation price of EME based on adjusted close was USD 610.72. The average price that EME shares were previous bought at was USD 499.801. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 117,703 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.41 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.41. The average price that EQIX shares were previous bought at was USD 800.607. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 112,069 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.7059 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.7059. The average price that EQT.ST shares were previous bought at was SEK 33.5374. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 208,631 (USD $21,893) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.4505 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.4505. The average price that ERF.PA shares were previous bought at was EUR 67.6601. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 10,785 (USD $12,473) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.6153 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.6153. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4874. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 60,608 (USD $6,360) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.322 | EUR 0 | |
| EVN.AX - | HOLD | 0 @ AUD 7.58415 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.58415. The average price that EVN.AX shares were previous bought at was AUD 5.52948. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 144,872 (USD $93,737) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.75. The average price that EW shares were previous bought at was USD 75.468. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 20,689 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.57. The average price that EXC shares were previous bought at was USD 43.5541. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 776,578 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.339 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.339. The average price that FBK.MI shares were previous bought at was EUR 20.6514. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 29,079 (USD $33,629) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 199.613. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 458,626 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 80.9712. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 71,927 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 60.8 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 50.2321. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 22,884 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 55.7069. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 69,919 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.466 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.466. The average price that FSV.TO shares were previous bought at was CAD 177.409. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 10,889 (USD $7,721) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.23. The average price that FTV shares were previous bought at was USD 69.178. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 8,559 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 39.4755 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4755. The average price that G.MI shares were previous bought at was EUR 33.1683. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 311,847 (USD $360,646) compared to the previous valuation of Generali however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.8015 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.8015. The average price that G1A.DE shares were previous bought at was EUR 63.1378. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 38,622 (USD $44,666) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 85.0016. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 48,083 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 85.0016. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 48,083 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 104.775. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 244,858 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.17. The average price that GIS shares were previous bought at was USD 57.0506. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 60,400 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4130.83 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4130.83. The average price that GIVN.SW shares were previous bought at was CHF 4740.65. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 23,778 (USD $29,429) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.3848 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.3848. The average price that GJF.OL shares were previous bought at was NOK 21.461. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 43,687 (USD $4,272) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 68.9605 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 318.436 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 318.436. The average price that GMAB.CO shares were previous bought at was DKK 308.186. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 256,253 (USD $39,678) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.1394 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.1394. The average price that GMG.AX shares were previous bought at was AUD 20.6194. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 443,192 (USD $286,759) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.86. The average price that GPC shares were previous bought at was USD 125.954. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 59,376 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.1 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.1. The average price that GWW shares were previous bought at was USD 1089.04. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 77,498 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0638 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0638. The average price that H.TO shares were previous bought at was CAD 35.4527. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 47,139 (USD $33,427) compared to the previous valuation of Hydro One Ltd |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.27. The average price that HBAN shares were previous bought at was USD 16.4556. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 67,869 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.76 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.76. The average price that HCA shares were previous bought at was USD 365.715. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 91,302 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 376.939. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,964,507 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.1611 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.1611. The average price that HEN.DE shares were previous bought at was EUR 74.2861. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 5,730 (USD $6,627) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.8518 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.8518. The average price that HEN3.DE shares were previous bought at was EUR 81.5598. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 5,301 (USD $6,131) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 125.063. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 25,382 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 68.0634. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 9,078 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 30.4133. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 38,336 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.47. The average price that HUBB shares were previous bought at was USD 398.62. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 36,460 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 244.763. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 492,155 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 244.763. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 492,155 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 175.25. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 95,293 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 755.96 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 755.96. The average price that IDXX shares were previous bought at was USD 500.026. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 434,792 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.76. The average price that IEX shares were previous bought at was USD 190.036. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 4,190 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.3216 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.3216. The average price that IFX.DE shares were previous bought at was EUR 42.016. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,543,328 (USD $1,784,834) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.9365 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.9365. The average price that III.L shares were previous bought at was GBP 52.1818. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 93,949 (USD $123,625) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 76.6929. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 8,254 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5079 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5079. The average price that INF.L shares were previous bought at was GBP 10.8951. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 187,134 (USD $246,244) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.3234 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.3234. The average price that INPST.AS shares were previous bought at was EUR 14.9779. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 36,500 (USD $42,212) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 20.3796. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,403,977 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 738.764. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 4,066,001 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.36. The average price that IP shares were previous bought at was USD 53.9789. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 58,031 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.875 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.875. The average price that IPN.PA shares were previous bought at was EUR 148.564. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 61,834 (USD $71,510) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.8. The average price that IQV shares were previous bought at was USD 167.982. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 10,375 compared to the previous valuation of IQVIA Holdings Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.3491 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.3491. The average price that ITRK.L shares were previous bought at was GBP 63.6478. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 67,595 (USD $88,946) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.99 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.99. The average price that ITW shares were previous bought at was USD 258.923. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 89,330 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 173.4. The average price that JBHT shares were previous bought at was USD 159.476. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 55,262 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.29 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.29. The average price that JCI shares were previous bought at was USD 96.9665. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 541,134 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6. The average price that K shares were previous bought at was USD 81.8747. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in K has increased by USD 16,261 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.434 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.434. The average price that KBC.BR shares were previous bought at was EUR 93.9419. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 206,860 (USD $239,230) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 32.3333. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 413,395 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1981 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1981. The average price that KESKOB.HE shares were previous bought at was EUR 22.851. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 10,094 (USD $11,674) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.19. The average price that KEYS shares were previous bought at was USD 159.536. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 96,487 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.01058 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.01058. The average price that KGF.L shares were previous bought at was GBP 3.57606. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 62,881 (USD $82,743) compared to the previous valuation of Kingfisher PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 108.722. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 385,032 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.853 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.853. The average price that KNIN.SW shares were previous bought at was CHF 225.988. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 71,722 (USD $88,767) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 68.8803. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KO has increased by USD 557,422 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62441 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62441. The average price that KPN.AS shares were previous bought at was EUR 4.17591. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 120,952 (USD $139,879) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.6769 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.6769. The average price that KRZ.IR shares were previous bought at was EUR 106.022. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 27,603 (USD $31,922) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 22.9289. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 184,663 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.24735 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.24735. The average price that LGEN.L shares were previous bought at was GBP 3.23682. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 211,695 (USD $278,563) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.27 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.27. The average price that LH shares were previous bought at was USD 246.19. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 66,507 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 583.583. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 147,859 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.711 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.711. The average price that LOGN.SW shares were previous bought at was CHF 83.8895. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 843 (USD $1,043) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 671.507 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 671.507. The average price that LONN.SW shares were previous bought at was CHF 651.185. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 164,777 (USD $203,937) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 241.174. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 881,978 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 82.4362. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 3,110,991 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.592 | GBP 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.94. The average price that LULU shares were previous bought at was USD 255.278. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 215,878 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 484.556. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 120,148 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.28853 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.28853. The average price that MEL.NZ shares were previous bought at was NZD 3.30143. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 52,357 (USD $29,448) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2285.58. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 443,638 compared to the previous valuation of MercadoLibre Inc. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.5795 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.5795. The average price that METSO.HE shares were previous bought at was EUR 12.811. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 109,431 (USD $126,555) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.3. The average price that MKC shares were previous bought at was USD 73.7099. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 19,266 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.452 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.452. The average price that ML.PA shares were previous bought at was EUR 34.8666. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 19,080 (USD $22,066) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 225.591. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 168,696 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.2716 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.2716. The average price that MONC.MI shares were previous bought at was EUR 55.8277. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 124,506 (USD $143,989) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.8804 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.8804. The average price that MOWI.OL shares were previous bought at was NOK 18.7284. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 98,631 (USD $9,645) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.154 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.154. The average price that MRK.DE shares were previous bought at was EUR 138.115. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 48,561 (USD $56,160) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.177 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.177. The average price that MRU.TO shares were previous bought at was CAD 73.2195. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 19,859 (USD $14,082) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1203.78. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 205,117 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1203.78. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 205,117 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 629.337 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 629.337. The average price that MUV2.DE shares were previous bought at was EUR 610.821. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 316,833 (USD $366,412) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.333 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.333. The average price that NA.TO shares were previous bought at was CAD 92.8166. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 401,643 (USD $284,809) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.98. The average price that NDAQ shares were previous bought at was USD 83.9812. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 187,113 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 52.9236. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,364,798 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 52.9236. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,364,798 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.54423 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.54423. The average price that NIBE-B.ST shares were previous bought at was SEK 4.28899. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 20,863 (USD $2,189) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.67. The average price that NLY shares were previous bought at was USD 19.698. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 72,008 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.05462 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.05462. The average price that NOKIA.HE shares were previous bought at was EUR 5.10544. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 39,733 (USD $45,951) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.7585 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.7585. The average price that NOVO-B.CO shares were previous bought at was DKK 67.4583. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 3,785,384 (USD $586,123) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 963.156. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,623,346 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.9957 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.9957. The average price that NSIS-B.CO shares were previous bought at was DKK 68.6243. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 2,053 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.4208 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.4208. The average price that NST.AX shares were previous bought at was AUD 13.2565. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 329,211 (USD $213,009) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 109.029. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 344,512 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.37. The average price that NTRS shares were previous bought at was USD 110.809. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 141,460 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 128.632. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 333,290 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 144.191. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 10,552,727 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 193.76. The average price that NXPI shares were previous bought at was USD 198.246. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 533,637 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 171.697. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 55,734 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 433.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 433.35. The average price that OR.PA shares were previous bought at was EUR 402.797. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,073,107 (USD $1,241,031) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6072 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6072. The average price that ORK.OL shares were previous bought at was NOK 10.7055. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 48,746 (USD $4,767) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.641 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.641. The average price that ORNBV.HE shares were previous bought at was EUR 69.321. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 48,809 (USD $56,447) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.7424 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.7424. The average price that OTEX.TO shares were previous bought at was CAD 28.5285. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 2,876 (USD $2,039) compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.41. The average price that PAYX shares were previous bought at was USD 148.571. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 115,569 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 143.413. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,293,279 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 268.173. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 809,629 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 268.173. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 809,629 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 112.182. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 163,863 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.13359 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.13359. The average price that PHNX.L shares were previous bought at was GBP 8.10058. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 110,403 (USD $145,276) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 186.414. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 140,708 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 186.414. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 140,708 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 118.808 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.808. The average price that PNDORA.CO shares were previous bought at was DKK 160.883. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 38,224 (USD $5,919) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.08. The average price that PNR shares were previous bought at was USD 101.116. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 4,217 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.8. The average price that PODD shares were previous bought at was USD 301.983. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 72,785 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.89. The average price that PPG shares were previous bought at was USD 113.881. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 33,364 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 109.38. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 67,542 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.2086 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.2086. The average price that PRX.AS shares were previous bought at was EUR 50.0726. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 148,963 (USD $172,273) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0529 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0529. The average price that PSON.L shares were previous bought at was GBP 15.0901. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 18,330 (USD $24,120) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9565 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9565. The average price that PST.MI shares were previous bought at was EUR 19.827. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 45,016 (USD $52,060) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 460.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 460.43. The average price that PWR shares were previous bought at was USD 347.291. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 774,045 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.8768 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8768. The average price that QBE.AX shares were previous bought at was AUD 14.2124. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 171,442 (USD $110,928) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.4172 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.4172. The average price that QIA.DE shares were previous bought at was EUR 45.6522. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 10,580 (USD $12,236) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.7413 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.7413. The average price that RBA.TO shares were previous bought at was CAD 102.504. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 22,273 (USD $15,794) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.347 | AUD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6863 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.0529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.0529. The average price that REL.L shares were previous bought at was GBP 50.9587. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 238,024 (USD $313,209) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 24.2112. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 13,769 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.18. The average price that RIVN shares were previous bought at was USD 13.8994. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 223,183 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.75. The average price that RJF shares were previous bought at was USD 157.931. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 118,443 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2493.01 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2493.01. The average price that RMS.PA shares were previous bought at was EUR 2492.61. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 482,034 (USD $557,464) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 311.747. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 152,273 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 35.9712. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 58,440 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.2387 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 37.2387. The average price that RXL.PA shares were previous bought at was EUR 29.6305. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 84,707 (USD $97,962) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7366 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7233 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7233. The average price that SAMPO.HE shares were previous bought at was EUR 8.85499. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 56,168 (USD $64,957) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.1086 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.1086. The average price that SAND.ST shares were previous bought at was SEK 26.5062. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 226,989 (USD $23,820) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.8377 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.8377. The average price that SAP.TO shares were previous bought at was CAD 20.2332. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 6,429 (USD $4,559) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7504 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7504. The average price that SCA-B.ST shares were previous bought at was SEK 12.9821. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 852 (USD $89) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.09523 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.09523. The average price that SDR.L shares were previous bought at was GBP 4.49291. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 23,164 (USD $30,481) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.0807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.0807. The average price that SGE.L shares were previous bought at was GBP 16.357. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 174,487 (USD $229,602) compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.99714 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.99714. The average price that SGP.AX shares were previous bought at was AUD 3.63819. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 8,206 (USD $5,310) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.33597 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.33597. The average price that SGRO.L shares were previous bought at was GBP 9.39304. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 129,087 (USD $169,862) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.059 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.059. The average price that SGSN.SW shares were previous bought at was CHF 104.737. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 73,191 (USD $90,585) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.7814 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.7814. The average price that SHB-A.ST shares were previous bought at was SEK 13.1983. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 180,060 (USD $18,895) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.264 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.264. The average price that SHOP.TO shares were previous bought at was CAD 107.851. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,782,406 (USD $1,263,920) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.90092 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.90092. The average price that SIG.AX shares were previous bought at was AUD 1.86321. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 64,286 (USD $41,595) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 196.115 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.115. The average price that SIKA.SW shares were previous bought at was CHF 261.124. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 55,840 (USD $69,111) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 105.032. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 149,430 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 105.032. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 149,430 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.6277 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.6277. The average price that SLF.TO shares were previous bought at was CAD 62.6201. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 336,260 (USD $238,445) compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.1957 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.1957. The average price that SMIN.L shares were previous bought at was GBP 31.4621. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 51,881 (USD $68,269) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 35.8946 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.8946. The average price that SOBI.ST shares were previous bought at was SEK 35.1474. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 33,898 (USD $3,557) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 247.192 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 247.192. The average price that SOON.SW shares were previous bought at was CHF 320.621. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 38,158 (USD $47,226) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 514.352. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 224,921 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 146.217 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.217. The average price that SPSN.SW shares were previous bought at was CHF 130.308. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 91,263 (USD $112,952) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.5502 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.5502. The average price that SPX.L shares were previous bought at was GBP 85.1389. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 10,284 (USD $13,532) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 174.393 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 174.393. The average price that SREN.SW shares were previous bought at was CHF 169.135. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 393,879 (USD $487,486) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 280.362 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 280.362. The average price that SRT3.DE shares were previous bought at was EUR 244.168. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 11,157 (USD $12,903) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 266.85 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.85. The average price that STE shares were previous bought at was USD 233.956. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 47,465 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5958 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5958. The average price that STERV.HE shares were previous bought at was EUR 10.306. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 3,834 (USD $4,434) compared to the previous valuation of Stora Enso Oyj |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 130.389. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 172,230 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 117.594 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 117.594. The average price that STMN.SW shares were previous bought at was CHF 128.236. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 127,634 (USD $157,967) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 98.7881. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 227,427 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 98.7881. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 227,427 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 263.441 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 263.441. The average price that SU.PA shares were previous bought at was EUR 256.207. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,313,422 (USD $1,518,951) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.0891 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0891. The average price that SUN.AX shares were previous bought at was AUD 13.0611. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 114,065 (USD $73,803) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.7248 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.7248. The average price that SVT.L shares were previous bought at was GBP 35.8727. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 188,450 (USD $247,976) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 62.7136. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 83,923 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.962 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.962. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 1,865 (USD $1,322) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.82359 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.82359. The average price that TCL.AX shares were previous bought at was AUD 8.91185. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 69,606 (USD $45,037) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.3422 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.3422. The average price that TD.TO shares were previous bought at was CAD 65.0945. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 936,600 (USD $664,152) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4172 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4172. The average price that TEL.OL shares were previous bought at was NOK 13.048. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 64,434 (USD $6,301) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.7328 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.7328. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1239. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 103,826 (USD $10,895) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.96819 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.96819. The average price that TELIA.ST shares were previous bought at was SEK 3.27653. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 42,492 (USD $4,459) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 43.0125. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 52,501 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 95.4113. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 744,355 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 95.4113. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 744,355 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.86 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.86. The average price that TRI.TO shares were previous bought at was CAD 187.363. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 6,695 (USD $4,747) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.27. The average price that TRMB shares were previous bought at was USD 71.8694. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 75,786 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4913 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4913. The average price that TRN.MI shares were previous bought at was EUR 9.81778. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 184,900 (USD $213,834) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 105.151. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 109,291 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 267.021. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 93,065 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 267.021. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 93,065 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8914 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8914. The average price that TRYG.CO shares were previous bought at was DKK 25.801. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 26,065 (USD $4,036) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.63 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.63. The average price that TSCO shares were previous bought at was USD 54.0333. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 50,120 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 329.441. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 5,991,753 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 420.815. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 92,098 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 207.685. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 335,231 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 185.611. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 2,503,240 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.16 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.16. The average price that ULTA shares were previous bought at was USD 427.71. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 283,917 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.4864 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.4864. The average price that UMG.AS shares were previous bought at was EUR 26.9843. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 49,736 (USD $57,519) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.1206 | EUR 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 814.97 | USD 0 | The current share valuation price of URI based on adjusted close was USD 814.97. The average price that URI shares were previous bought at was USD 746.565. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 162,534 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 46.467. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 31,127 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.2103 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.2103. The average price that UU.L shares were previous bought at was GBP 15.5658. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 201,469 (USD $265,107) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 432.073 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 432.073. The average price that VACN.SW shares were previous bought at was CHF 390.02. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 238,484 (USD $295,161) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.67. The average price that VEEV shares were previous bought at was USD 255.447. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 56,684 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.4954 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.4954. The average price that VER.VI shares were previous bought at was EUR 77.341. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 27,876 (USD $32,238) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.27. The average price that VLTO shares were previous bought at was USD 103.264. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 334,935 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 456.37. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 304,875 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.8051 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.8051. The average price that VWS.CO shares were previous bought at was DKK 15.8491. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 301,896 (USD $46,745) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 42.336. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,237,707 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 351.814. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 161,503 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 351.814. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 161,503 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 248.361. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 3,078,781 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.28 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.28. The average price that WKL.AS shares were previous bought at was EUR 171.121. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 75,682 (USD $87,525) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7796 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7796. The average price that WN.TO shares were previous bought at was CAD 171.183. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 19,588 (USD $13,890) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.684 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.684. The average price that WPM.TO shares were previous bought at was CAD 93.3348. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 956,480 (USD $678,249) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.12 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.12. The average price that WSM shares were previous bought at was USD 170.897. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 84,502 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.14. The average price that WST shares were previous bought at was USD 244.475. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 134,776 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 311.123. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 30,500 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.12. The average price that XYL shares were previous bought at was USD 127.651. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 47,954 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.55. The average price that ZBH shares were previous bought at was USD 97.7893. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 47,790 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 166.623. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 45,110 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 712.965 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 712.965. The average price that ZURN.SW shares were previous bought at was CHF 672.174. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 656,388 (USD $812,382) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |