| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.63166. The average price that 12.HK shares were previous bought at was HKD 2.96097. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 93 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60036 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60036. The average price that 1299.HK shares were previous bought at was HKD 7.88842. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 83 compared to the previous valuation of AIA GROUP LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.9707 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.9707. The average price that 2413.T shares were previous bought at was JPY 12.0296. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,209 compared to the previous valuation of M3, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60943 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60943. The average price that 3092.T shares were previous bought at was JPY 10.3275. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,586 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 28.997. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,726 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.9441 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 91 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64848 | HKD 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 35.5349. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 1,813 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3702 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3702. The average price that 4503.T shares were previous bought at was JPY 9.66801. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 5,404 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3699 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3699. The average price that 4507.T shares were previous bought at was JPY 16.0731. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 380 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 44.8445 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 44.8445. The average price that 4519.T shares were previous bought at was JPY 46.682. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 8,931 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3304 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.3304. The average price that 4543.T shares were previous bought at was JPY 18.4836. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 8,905 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 25.4402 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 25.4402. The average price that 4568.T shares were previous bought at was JPY 23.6346. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 13,221 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.7809 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.7809. The average price that 4661.T shares were previous bought at was JPY 22.0471. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 2,116 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8903 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8903. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 5,651 compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7508 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7508. The average price that 4716.T shares were previous bought at was JPY 116.916. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 4,541 compared to the previous valuation of Oracle Corporation Japan |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.8931 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.8931. The average price that 6098.T shares were previous bought at was JPY 56.8473. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 5,699 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 13,646 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.513 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.513. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,307 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.5879 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.5879. The average price that 66.HK shares were previous bought at was HKD 3.56058. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 92 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 24.2531. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 8,011 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 77.8029. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 172,309 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 21,598 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.4102 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.4102. The average price that 6869.T shares were previous bought at was JPY 18.417. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,636 compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 11,309 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 27.8896. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 517 compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0691 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0691. The average price that 6981.T shares were previous bought at was JPY 14.7854. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 908 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 157.018 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 157.018. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 1,565 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1736. The average price that 7974.T shares were previous bought at was JPY 72.9702. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 2,149 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 47.0298. The average price that 8136.T shares were previous bought at was JPY 40.0082. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 5,259 compared to the previous valuation of Sanrio Company, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0107. The average price that 8306.T shares were previous bought at was JPY 13.7397. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 2,817 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1463 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1463. The average price that 8473.T shares were previous bought at was JPY 28.7061. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 7,060 compared to the previous valuation of SBI Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1009 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1009. The average price that 8697.T shares were previous bought at was JPY 10.7999. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 29,868 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9858 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9858. The average price that 8766.T shares were previous bought at was JPY 38.0268. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 10,686 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.4119 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.4119. The average price that 8802.T shares were previous bought at was JPY 16.3531. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 2,873 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 930.723 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 930.723. The average price that 8951 shares were previous bought at was JPY 877.942. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 2,678 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8934 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.8934. The average price that 9020.T shares were previous bought at was JPY 20.7852. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 20,624 compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2108 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2108. The average price that 9022.T shares were previous bought at was JPY 20.7575. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 27,407 compared to the previous valuation of Central Japan Railway Company |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.186 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.186. The average price that 9435.T shares were previous bought at was JPY 282.85. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 31,776 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.114 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.114. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 4,425 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 179.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 179.793. The average price that 9984.T shares were previous bought at was JPY 54.7575. The current market price is 228.3% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 26,632 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.2. The average price that A shares were previous bought at was USD 116.635. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 4,754 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.21965 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21965. The average price that A17U.SI shares were previous bought at was SGD 1.95779. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 6,910 compared to the previous valuation of |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 213.157. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 71,266 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 55.5775. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 10,030 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.14. The average price that ABBV shares were previous bought at was USD 201.044. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 24,739 compared to the previous valuation of AbbVie Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.7957 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.7957. The average price that ABI.BR shares were previous bought at was EUR 64.1609. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 440 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.48 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.48. The average price that ABNB shares were previous bought at was USD 127.857. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,918 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.43 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.43. The average price that ABT shares were previous bought at was USD 130.358. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 8,896 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.85. The average price that ACGL shares were previous bought at was USD 92.0289. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 8,125 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.48. The average price that ACM shares were previous bought at was USD 99.6684. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 19,973 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 310.383. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 32,536 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 396.579. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 74,418 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 235.04 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 235.04. The average price that ADI shares were previous bought at was USD 208.312. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 37,433 compared to the previous valuation of Analog Devices Inc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2733 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2733. The average price that ADM.L shares were previous bought at was GBP 40.4002. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 875 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 303.065. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 65,208 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 293.571. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 50,610 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1774.79 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1774.79. The average price that ADYEN.AS shares were previous bought at was EUR 1686.38. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 9,171 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 157.519 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 157.519. The average price that AEM.TO shares were previous bought at was CAD 109.421. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 6,945 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9788 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9788. The average price that AENA.MC shares were previous bought at was EUR 33.4782. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 19,428 compared to the previous valuation of Aena SME SA |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,480 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,480 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 105.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 105.7. The average price that AFL shares were previous bought at was USD 106.645. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 14,665 compared to the previous valuation of Aflac Incorporated |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.9816 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.9816. The average price that AGI.TO shares were previous bought at was CAD 25.8985. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 3,104 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 68.2202 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 68.2202. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 1,958 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.9799 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.9799. The average price that AIG shares were previous bought at was USD 82.5124. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 2,061 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.02 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.02. The average price that AJG shares were previous bought at was USD 337.88. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 8,314 compared to the previous valuation of Arthur J Gallagher & Co |
| ALC.SW - | HOLD | 0 @ CHF 74.6622 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.6622. The average price that ALC.SW shares were previous bought at was CHF 90.5816. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,171 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 131.911 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 131.911. The average price that ALGN shares were previous bought at was USD 171.085. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 525 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 190. The average price that ALL shares were previous bought at was USD 201.776. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 3,352 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.59 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.59. The average price that ALLE shares were previous bought at was USD 134.098. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 13,785 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.591 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.591. The average price that ALNY shares were previous bought at was USD 263.823. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 4,704 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8357 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8357. The average price that ALO.PA shares were previous bought at was EUR 24.2956. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 228 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.255 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.255. The average price that ALV.DE shares were previous bought at was EUR 384.377. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 6,292 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 156.052. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 37,161 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 110.318. The current market price is 139.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 96,102 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 184.19. The average price that AME shares were previous bought at was USD 174.998. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 7,433 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 305.811. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,131 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,792 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 9,792 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.2389 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.2389. The average price that AMS.MC shares were previous bought at was EUR 78.3079. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 7,072 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 214.122. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 9,799 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.1246 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.1246. The average price that AMUN.PA shares were previous bought at was EUR 78.2324. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,061 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 66,700 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 66,700 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 162.03. The average price that ANET shares were previous bought at was USD 84.2359. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 27,583 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.7912 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.7912. The average price that ANTO.L shares were previous bought at was GBP 23.2737. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 24,122 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.4313 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.4313. The average price that ANZ.AX shares were previous bought at was AUD 18.1897. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 203 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 376.501. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,621 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 376.501. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,621 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.75. The average price that APH shares were previous bought at was USD 72.6823. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 53,552 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.88. The average price that APO shares were previous bought at was USD 135.616. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 2,660 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 631.2 | USD 0 | The current share valuation price of APP based on adjusted close was USD 631.2. The average price that APP shares were previous bought at was USD 364.14. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 4,774 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.837 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.837. The average price that ARGX.BR shares were previous bought at was EUR 591.218. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 455 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 710.799. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 33,036 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.4837 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4837. The average price that ASX.AX shares were previous bought at was AUD 42.8715. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 338 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6034 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6034. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7136. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,598 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87975 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87975. The average price that AV.L shares were previous bought at was GBP 6.90936. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 8,788 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.29. The average price that AVB shares were previous bought at was USD 207.043. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 34,412 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.98. The average price that AVGO shares were previous bought at was USD 202.13. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 409,191 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 144.325. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 6,089 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.44 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 759.44. The average price that AXON shares were previous bought at was USD 703.922. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 3,836 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 271.707. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 19,613 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 166.313 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 166.313. The average price that AZN.L shares were previous bought at was GBP 146.09. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 18,574 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 105.967 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.967. The average price that AZRG.TA shares were previous bought at was ILS 76.2797. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 2,379 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.58. The average price that BAC shares were previous bought at was USD 41.2667. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 12,228 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.3745 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3745. The average price that BAER.SW shares were previous bought at was CHF 67.7065. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,308 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.8297 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.8297. The average price that BAH shares were previous bought at was USD 112.356. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,031 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALN.SW - | HOLD | 0 @ CHF 253.314 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 253.314. The average price that BALN.SW shares were previous bought at was CHF 212.719. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 8,032 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 10.7648. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 3,735 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.36348 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.36348. The average price that BARC.L shares were previous bought at was GBP 3.93759. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 262 compared to the previous valuation of Barclays PLC |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5975 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5975. The average price that BCE.TO shares were previous bought at was CAD 23.2685. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 274 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.673 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.673. The average price that BCVN.SW shares were previous bought at was CHF 112.484. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 224 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 181.52 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 181.52. The average price that BDX shares were previous bought at was USD 211.78. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 6,857 compared to the previous valuation of Becton Dickinson and Company |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.701 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.701. The average price that BEI.DE shares were previous bought at was EUR 139.609. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 463 compared to the previous valuation of Beiersdorf AG |
| BFB - | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.79. The average price that BFB shares were previous bought at was USD 35.2967. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 8,840 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 147.86 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 147.86. The average price that BIIB shares were previous bought at was USD 135.983. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,305 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 84.9679. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 12,072 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 4752.15. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 7,243 compared to the previous valuation of Booking Holdings Inc |
| BKW.SW - | HOLD | 0 @ CHF 224.665 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.665. The average price that BKW.SW shares were previous bought at was CHF 181.934. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,613 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 948.603. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 38,269 compared to the previous valuation of BlackRock Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.86. The average price that BMRN shares were previous bought at was USD 66.1704. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 2,166 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.6. The average price that BMY shares were previous bought at was USD 56.2912. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,474 compared to the previous valuation of Bloomsbury Publishing Plc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 31.1176 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 31.1176. The average price that BNZL.L shares were previous bought at was GBP 37.3655. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,090 compared to the previous valuation of Bunzl PLC |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 235.196. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 21,328 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3001 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3001. The average price that BRO shares were previous bought at was USD 116.71. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 6,957 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 12,724 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 12,724 compared to the previous valuation of MULSTRXSSXIMETFP |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 281.732 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 281.732. The average price that BURL shares were previous bought at was USD 243.507. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 1,385 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 148.92. The average price that BX shares were previous bought at was USD 144.231. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 14,296 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 16.3119 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3119. The average price that BXB.AX shares were previous bought at was AUD 13.3257. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 1,445 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.36. The average price that BXP shares were previous bought at was USD 66.8972. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 72,937 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C38U.SI - | HOLD | 0 @ SGD 1.86388 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.86388. The average price that C38U.SI shares were previous bought at was SGD 1.56643. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 6,502 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 289.202. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CB has increased by USD 12,739 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 112.669 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 112.669. The average price that CBA.AX shares were previous bought at was AUD 97.6797. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 12,469 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 232.681 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.681. The average price that CBPOE shares were previous bought at was USD 221.454. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,925 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 341.431 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 341.431. The average price that CDNS shares were previous bought at was USD 332.189. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 66 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 157.32. The average price that CDW shares were previous bought at was USD 169.496. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 2,319 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 105.797. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 11,255 compared to the previous valuation of Church & Dwight Company Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 241.56. The average price that CHTR shares were previous bought at was USD 362.546. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 7,064 compared to the previous valuation of Charter Communications Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 151.83. The average price that CINF shares were previous bought at was USD 142.275. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 211 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.53. The average price that CMCSA shares were previous bought at was USD 35.326. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 21,254 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 267.053. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 13,483 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.7599 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.7599. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 3,137 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.7599 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.7599. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 3,137 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 194.255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 16,987 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 194.255. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 16,987 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 191.589. The average price that COH.AX shares were previous bought at was AUD 174.656. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 3,199 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 348.61 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 348.61. The average price that COIN shares were previous bought at was USD 209.955. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 5,526 compared to the previous valuation of Coinbase Global Inc |
| COLO-B.CO - | HOLD | 0 @ DKK 92.7033 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.7033. The average price that COLO-B.CO shares were previous bought at was DKK 104.237. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 347 compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.58. The average price that COO shares were previous bought at was USD 79.4895. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 2,428 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.9599 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.9599. The average price that COV.PA shares were previous bought at was EUR 56.0281. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 557 compared to the previous valuation of Covivio SA/France |
| CPAY - Corpay Inc | HOLD | 0 @ USD 268.111 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 268.111. The average price that CPAY shares were previous bought at was USD 331.475. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 11,851 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.34522 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.34522. The average price that CPR.MI shares were previous bought at was EUR 6.66012. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 643 compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 42.5001 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 42.5001. The average price that CPRT shares were previous bought at was USD 53.7128. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 6,802 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 251.46 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 251.46. The average price that CRM shares were previous bought at was USD 268.659. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 24,911 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.501 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.501. The average price that CRWD shares were previous bought at was USD 465.688. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 983 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 61.4448. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 48,404 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 70.5099 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 70.5099. The average price that CSGP shares were previous bought at was USD 76.9382. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 22,211 compared to the previous valuation of CoStar Group Inc |
| CSL.AX - | HOLD | 0 @ AUD 112.913 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 112.913. The average price that CSL.AX shares were previous bought at was AUD 158.431. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 11,866 compared to the previous valuation of |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.9 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.9. The average price that CTAS shares were previous bought at was USD 204.627. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 6,092 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 78.5299. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 20,925 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 353.949 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 353.949. The average price that CVNA shares were previous bought at was USD 332.121. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 2,748 compared to the previous valuation of Carvana Co |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 266.059 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 266.059. The average price that DASH shares were previous bought at was USD 192.089. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 2,501 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.724 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.724. The average price that DB1.DE shares were previous bought at was EUR 296.085. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 2,971 compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.2455 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.2455. The average price that DGE.L shares were previous bought at was GBP 27.4116. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 5,576 compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 171.986. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 2,198 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.01. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 13,583 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.01. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 13,583 compared to the previous valuation of Danaher Corporation |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 243.662 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 243.662. The average price that DIM.PA shares were previous bought at was EUR 207.341. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 16 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.24. The average price that DIS shares were previous bought at was USD 101.495. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 18,074 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 167.14 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 167.14. The average price that DLR shares were previous bought at was USD 153.717. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 222,838 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2457 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2457. The average price that DNB.OL shares were previous bought at was NOK 25.0673. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 533 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.58. The average price that DOC shares were previous bought at was USD 19.3179. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 5,436 compared to the previous valuation of Healthpeak Properties Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.754 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.754. The average price that DOL.TO shares were previous bought at was CAD 113.753. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 23,151 compared to the previous valuation of Dollarama Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 40.2019. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 30,520 compared to the previous valuation of Dassault Systemes SE |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.1799 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.1799. The average price that DXCM shares were previous bought at was USD 74.969. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 2,626 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 68.5922. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 400 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 255.131. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 12,497 compared to the previous valuation of Ecolab Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.4314 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.4314. The average price that EDEN.PA shares were previous bought at was EUR 34.3042. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 486 compared to the previous valuation of Edenred SE |
| EDPR.LS - | HOLD | 0 @ EUR 14.9532 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9532. The average price that EDPR.LS shares were previous bought at was EUR 9.64844. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 3,068 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6849 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6849. The average price that EFN.TO shares were previous bought at was CAD 20.8514. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 17,463 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.511 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.511. The average price that EFX shares were previous bought at was USD 245.548. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 3,570 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.451 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.451. The average price that EG shares were previous bought at was USD 351.758. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 1,589 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.39. The average price that EIX shares were previous bought at was USD 57.0993. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 26,984 compared to the previous valuation of Edison International |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 371.265 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 371.265. The average price that EL.PA shares were previous bought at was EUR 287.904. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,988 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.6403 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 797.73 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 797.73. The average price that EQIX shares were previous bought at was USD 834.059. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 126,132 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 58.9101 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.9101. The average price that EQR shares were previous bought at was USD 69.3827. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 15,057 compared to the previous valuation of Equity Residential |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.6844 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.6844. The average price that ERF.PA shares were previous bought at was EUR 59.0975. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 333 compared to the previous valuation of Eurofins Scientific SE |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 301.871 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 301.871. The average price that ERIE shares were previous bought at was USD 408.931. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 8,995 compared to the previous valuation of Erie Indemnity Company |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 247.18 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 247.18. The average price that ESS shares were previous bought at was USD 289.774. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 17,510 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 387.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 387.75. The average price that ETN shares were previous bought at was USD 297.852. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 33,682 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.69 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.69. The average price that EW shares were previous bought at was USD 71.4139. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 4,660 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.763 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.763. The average price that EXO.AS shares were previous bought at was EUR 96.4105. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 5,786 compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 47.2192 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 47.2192. The average price that EXPN.L shares were previous bought at was GBP 47.4379. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 5,948 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.76 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.76. The average price that EXR shares were previous bought at was USD 147.008. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 5,568 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 9,693 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 9,693 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.2231 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.2231. The average price that FBK.MI shares were previous bought at was EUR 21.2903. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 7,394 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.892 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.892. The average price that FDS shares were previous bought at was USD 437.665. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 2,990 compared to the previous valuation of FactSet Research Systems Inc |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2858 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2858. The average price that FER.MC shares were previous bought at was EUR 45.505. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 123,677 compared to the previous valuation of Ferrovial SE |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 271.653. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 50,812 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 202.776. The current market price is -65.2% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 252,399 compared to the previous valuation of Fiserv, Inc. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 61.5001 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 61.5001. The average price that FIS shares were previous bought at was USD 74.4244. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 15,775 compared to the previous valuation of Fidelity National Information Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.3501 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.3501. The average price that FOX shares were previous bought at was USD 49.1219. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 648 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.8101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.8101. The average price that FOXA shares were previous bought at was USD 53.0183. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,851 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 138.603. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 24,063 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 98.8332. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 7,806 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 70.6771. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 7,395 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.97. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 5,211 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1537 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1537. The average price that GBLB.BR shares were previous bought at was EUR 77.1843. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 133 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 176.7. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,591 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 743.608 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 743.608. The average price that GEBN.SW shares were previous bought at was CHF 676.446. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 13,947 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9392 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.9392. The average price that GET.PA shares were previous bought at was EUR 17.6808. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,570 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.8283 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.8283. The average price that GFC.PA shares were previous bought at was EUR 96.6554. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,098 compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.0502 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.0502. The average price that GFL.TO shares were previous bought at was CAD 47.7393. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,809 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,207 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,207 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3229 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3229. The average price that GIB-A.TO shares were previous bought at was CAD 103.827. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 12,989 compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 110.014. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,722 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4199.29 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.29. The average price that GIVN.SW shares were previous bought at was CHF 4601.56. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 10,280 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 23.0606. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,852 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.2901 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.2901. The average price that GLW shares were previous bought at was USD 46.7524. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 28,425 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 290.319 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 290.319. The average price that GMAB.CO shares were previous bought at was DKK 207.001. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 300 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 22.1171 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.1171. The average price that GMG.AX shares were previous bought at was AUD 19.6139. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 13,953 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 167.71. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 314,468 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 167.71. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 314,468 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 274.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 274.57. The average price that GOOGL shares were previous bought at was USD 165.603. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 198,360 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.2101 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.2101. The average price that GPN shares were previous bought at was USD 91.1222. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 14,207 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.04997 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.04997. The average price that GRAB shares were previous bought at was USD 4.49517. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 887 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 219.61. The average price that GRMN shares were previous bought at was USD 208.278. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 61,431 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 783.061 | USD 0 | The current share valuation price of GS based on adjusted close was USD 783.061. The average price that GS shares were previous bought at was USD 597.195. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 5,950 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.1991. The average price that GSK.L shares were previous bought at was GBP 19.0596. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 43,026 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.3374 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.3374. The average price that GWO.TO shares were previous bought at was CAD 36.8012. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 6,107 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.97 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.97. The average price that GWW shares were previous bought at was USD 1011.13. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 2,828 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 34.4588. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 17,070 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 4.54545. The current market price is 34.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 364.327. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 55,936 compared to the previous valuation of Home Depot Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.5853 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.5853. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7785. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 1,323 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 120.359. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,943 compared to the previous valuation of Hartford Financial Services Group |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0603 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0603. The average price that HLMA.L shares were previous bought at was GBP 35.8346. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 6,887 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.56699 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.56699. The average price that HLN.L shares were previous bought at was GBP 5.08806. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 372 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.7 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.7. The average price that HNR1.DE shares were previous bought at was EUR 312.97. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 409 compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.4085 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.4085. The average price that HOLM-B.ST shares were previous bought at was SEK 41.2517. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 637 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.9799 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.9799. The average price that HOLX shares were previous bought at was USD 61.4595. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 100 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 144.8 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 144.8. The average price that HOOD shares were previous bought at was USD 104.85. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 2,840 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 16.1707. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 226 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 16.1707. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 226 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2134 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2134. The average price that HSBA.L shares were previous bought at was GBP 11.1902. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 4,631 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 172.011. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 9,279 compared to the previous valuation of The Hershey Company |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 92.1013. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,395 compared to the previous valuation of iA Financial Corporation Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 249.707. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 74,490 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.62 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.62. The average price that ICE shares were previous bought at was USD 170.835. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 28,223 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 627.66 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 627.66. The average price that IDXX shares were previous bought at was USD 466.018. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 5,575 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.4. The average price that IEX shares were previous bought at was USD 182.447. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 13,848 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 203.374. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 8,095 compared to the previous valuation of Intact Financial Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.0952 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.0952. The average price that IFX.DE shares were previous bought at was EUR 36.343. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 178 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.5017 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.5017. The average price that IGM.TO shares were previous bought at was CAD 31.034. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 2,893 compared to the previous valuation of IGM Financial Inc. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 50.1029. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 7,953 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 95.0302 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 95.0302. The average price that ILMN shares were previous bought at was USD 84.929. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 3,484 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.1802 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.1802. The average price that INCY shares were previous bought at was USD 63.87. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,338 compared to the previous valuation of Incyte Corporation |
| INDU-C.ST - | HOLD | 0 @ SEK 42.4428 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.4428. The average price that INDU-C.ST shares were previous bought at was SEK 37.2126. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 71 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 9.98297. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,808 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6436 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6436. The average price that INPST.AS shares were previous bought at was EUR 15.3789. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 67 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 21.6601. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 7,559 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 619.814. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 56,287 compared to the previous valuation of Intuit Inc |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.3 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.3. The average price that IPN.PA shares were previous bought at was EUR 118.219. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,470 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.83 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.83. The average price that IQV shares were previous bought at was USD 174.056. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 930 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.7001 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.7001. The average price that IR shares were previous bought at was USD 81.6929. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 4,342 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 101.34 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 101.34. The average price that IRM shares were previous bought at was USD 88.6932. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 4,682 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 537.59 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 537.59. The average price that ISRG shares were previous bought at was USD 499.865. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 22,971 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 249.738 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.738. The average price that IT shares were previous bought at was USD 433.829. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 758 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.03. The average price that ITW shares were previous bought at was USD 253.229. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 22,406 compared to the previous valuation of Illinois Tool Works Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 52.3242. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 8,691 compared to the previous valuation of Industria de Diseno Textil SA |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.4926 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.4926. The average price that IVN.TO shares were previous bought at was CAD 9.49646. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 4,577 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.36. The average price that J shares were previous bought at was USD 143.45. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in J has increased by USD 121 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.889 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.889. The average price that JKHY shares were previous bought at was USD 179.91. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 957 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 159.54. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 6,251 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.51 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.51. The average price that JPM shares were previous bought at was USD 244.975. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 3,381 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.15. The average price that KDP shares were previous bought at was USD 33.5441. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 19,227 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2082 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2082. The average price that KESKOB.HE shares were previous bought at was EUR 21.3392. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,750 compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 152.99. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,022 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 118.55 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 118.55. The average price that KKR shares were previous bought at was USD 115.836. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 9,902 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1235.28. The average price that KLAC shares were previous bought at was USD 722.655. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 40,264 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.7818 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 79.7818. The average price that KRX.IR shares were previous bought at was EUR 86.2038. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 10,252 compared to the previous valuation of Kingspan Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.31 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.31. The average price that KVUE shares were previous bought at was USD 23.32. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 6,320 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.47456 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.47456. The average price that LAND.L shares were previous bought at was GBP 8.51167. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,433 compared to the previous valuation of Land Securities Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 240.073. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 5,706 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9111 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9111. The average price that LI.PA shares were previous bought at was EUR 34.3754. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 1,150 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 156562. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 27,893 compared to the previous valuation of |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 813.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 813.53. The average price that LLY shares were previous bought at was USD 797.037. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 42,008 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 229.899. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 5,658 compared to the previous valuation of Lowe's Companies Inc |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.444 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.444. The average price that LR.PA shares were previous bought at was EUR 115.735. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 1,454 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 77.4218. The current market price is 107.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 33,360 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 125.371 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 125.371. The average price that LSEG.L shares were previous bought at was GBP 143.674. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 4,894 compared to the previous valuation of London Stock Exchange Group PLC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.299 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.299. The average price that LULU shares were previous bought at was USD 305.658. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 7,435 compared to the previous valuation of Lululemon Athletica Inc. |
| LUND-B.ST - | HOLD | 0 @ SEK 54.5633 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.5633. The average price that LUND-B.ST shares were previous bought at was SEK 50.731. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 2,004 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 540.734. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 74,274 compared to the previous valuation of Mastercard Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 721.768 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 721.768. The average price that MC.PA shares were previous bought at was EUR 631.786. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 7,970 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.35. The average price that MCD shares were previous bought at was USD 310.115. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 23,482 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 459.342. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 57,504 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 91.73 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 91.73. The average price that MDT shares were previous bought at was USD 89.3882. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 13,154 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.41473 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41473. The average price that MEL.NZ shares were previous bought at was NZD 3.2469. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,090 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2134.17. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 2,324 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.32. The average price that MET shares were previous bought at was USD 78.9252. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 6,141 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 603.993. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 3,387 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6724 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6724. The average price that MFC.TO shares were previous bought at was CAD 29.7549. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 2,967 compared to the previous valuation of Manulife Financial Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,003 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,003 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 231.176. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 13,281 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.56 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.56. The average price that MNST shares were previous bought at was USD 57.9391. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 23,941 compared to the previous valuation of Monster Beverage Corp |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 19.4262. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,104 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.20021 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.20021. The average price that MPL.AX shares were previous bought at was AUD 2.83762. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 933 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,775 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,775 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.078 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.078. The average price that MRK.DE shares were previous bought at was EUR 139.827. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 859 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.15. The average price that MRVL shares were previous bought at was USD 60.8753. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 33,156 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164.03. The average price that MS shares were previous bought at was USD 118.878. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 10,067 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 407.719. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 26,494 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 420.209. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 26,772 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 420.209. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 26,772 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 275.36 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 275.36. The average price that MSTR shares were previous bought at was USD 365.403. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 11,692 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 166 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 166 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,623 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,623 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 226.63. The average price that MU shares were previous bought at was USD 92.4472. The current market price is 145.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 22,821 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.087 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.087. The average price that MUV2.DE shares were previous bought at was EUR 636.73. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,894 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.021 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.021. The average price that NBIX shares were previous bought at was USD 110.646. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 4,539 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8013. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,203 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.4199 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.4199. The average price that NDAQ shares were previous bought at was USD 76.968. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 8,862 compared to the previous valuation of Nasdaq Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 976.343. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 6,345 compared to the previous valuation of Netflix Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.08288 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.08288. The average price that NIBE-B.ST shares were previous bought at was SEK 4.20181. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 226 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 135.281 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.281. The average price that NICE.TA shares were previous bought at was ILS 167.027. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 2,183 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.66. The average price that NLY shares were previous bought at was USD 20.5102. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 4,524 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 56.0444. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,592 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.767. The average price that NOVN.SW shares were previous bought at was CHF 112.057. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 9,083 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2933 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2933. The average price that NOVO-B.CO shares were previous bought at was DKK 74.0168. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 14,870 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 852.77. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 69,955 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.8597 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.8597. The average price that NSIS-B.CO shares were previous bought at was DKK 61.6033. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 23,835 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 92.8181. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 4,745 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.26. The average price that NTRS shares were previous bought at was USD 101.507. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 205 compared to the previous valuation of Northern Trust Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 120.576. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,092,990 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.32. The average price that NVR shares were previous bought at was USD 7045. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 3,584 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 140.548. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 30,515 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.36 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.36. The average price that O shares were previous bought at was USD 56.7826. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in O has fallen by USD 3,615 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 166.331. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 27 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.2402 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.2402. The average price that OMC shares were previous bought at was USD 79.7903. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 2,874 compared to the previous valuation of Omnicom Group Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 404.195. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,986 compared to the previous valuation of L'Oreal SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 156.949. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 102,321 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 105.45. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 6,552 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.9. The average price that ORNBV.HE shares were previous bought at was EUR 63.1835. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 15,000 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2201 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2201. The average price that PAAS.TO shares were previous bought at was CAD 25.2925. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 29 compared to the previous valuation of Pan American Silver Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 181.445. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 15,162 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.4. The average price that PAYX shares were previous bought at was USD 149.733. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 21,420 compared to the previous valuation of Paychex Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.29. The average price that PFE shares were previous bought at was USD 24.9261. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 7,578 compared to the previous valuation of Pfizer Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1243.95 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1243.95. The average price that PGHN.SW shares were previous bought at was CHF 1425.14. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 4,920 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17,872 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 17,872 compared to the previous valuation of Progressive Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 32.8098 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 32.8098. The average price that PINS shares were previous bought at was USD 31.3964. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 921 compared to the previous valuation of Pinterest Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.47 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.47. The average price that PLD shares were previous bought at was USD 110.192. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 25,574 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 198.81 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 198.81. The average price that PLTR shares were previous bought at was USD 129.348. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 113,090 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 6,064 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 6,064 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.62. The average price that PNR shares were previous bought at was USD 89.2341. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 11,303 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 316.169 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 316.169. The average price that PODD shares were previous bought at was USD 267.071. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 3,432 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.55. The average price that POOL shares were previous bought at was USD 329.198. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 476 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3315 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3315. The average price that POW.TO shares were previous bought at was CAD 35.2618. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 2,116 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 106.144. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 758 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.687 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.687. The average price that PRX.AS shares were previous bought at was EUR 47.6569. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 12,303 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 289.18 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 289.18. The average price that PSA shares were previous bought at was USD 298.351. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 16,577 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4067 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4067. The average price that PSON.L shares were previous bought at was GBP 15.7223. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,551 compared to the previous valuation of Pearson PLC |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 283.296. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 35,422 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.68. The average price that PYPL shares were previous bought at was USD 69.157. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 25,043 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 152.718. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 19,725 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7995 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7995. The average price that QIA.DE shares were previous bought at was EUR 44.6515. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 187 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 66.2804 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 66.2804. The average price that QSR.TO shares were previous bought at was CAD 67.6041. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 902 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.911 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.911. The average price that RACE.MI shares were previous bought at was EUR 476.688. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 17,754 compared to the previous valuation of Ferrari NV |
| RBLX - Roblox Corp | HOLD | 0 @ USD 133.74 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 133.74. The average price that RBLX shares were previous bought at was USD 118.82. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,491 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.9123 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.9123. The average price that RCI-B.TO shares were previous bought at was CAD 30.2791. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 596 compared to the previous valuation of Rogers Communications Inc |
| REA.AX - | HOLD | 0 @ AUD 145.054 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 151.185. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 943 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 59.2532 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 59.2532. The average price that REC.MI shares were previous bought at was EUR 59.7547. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 1,221 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0006 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.0006. The average price that RED.MC shares were previous bought at was EUR 20.0955. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 4,447 compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 652.911 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 652.911. The average price that REGN shares were previous bought at was USD 645.229. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,072 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9682 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9682. The average price that REL.L shares were previous bought at was GBP 49.9072. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 11,690 compared to the previous valuation of Relx PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.71. The average price that RIVN shares were previous bought at was USD 11.9522. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 14,668 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 143.308. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 1,814 compared to the previous valuation of Raymond James Financial Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.62. The average price that RMD shares were previous bought at was USD 232.916. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 5,372 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.09 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.09. The average price that RMS.PA shares were previous bought at was EUR 2753.29. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,336 compared to the previous valuation of Hermes International SCA |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.9658 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.9658. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -92.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 565 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 327.197 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 327.197. The average price that ROG.SW shares were previous bought at was CHF 332.101. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 11,105 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 272.929. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,187 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.87. The average price that ROL shares were previous bought at was USD 56.4478. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 10,532 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.281 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.281. The average price that ROP shares were previous bought at was USD 570.536. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,966 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 158.34 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 158.34. The average price that ROST shares were previous bought at was USD 134.93. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 11,371 compared to the previous valuation of Ross Stores Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 33.0011. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,025 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.23 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.23. The average price that RS shares were previous bought at was USD 286.463. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 2,902 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.501 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.501. The average price that RSG shares were previous bought at was USD 238.796. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,169 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 95.3001 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 95.3001. The average price that RVTY shares were previous bought at was USD 105.953. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 4,318 compared to the previous valuation of Revvity Inc. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.206 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.206. The average price that RY.TO shares were previous bought at was CAD 116.561. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 35,429 compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 13.171 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 23.2791 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 23.2791. The average price that SAGA-B.ST shares were previous bought at was SEK 22.6766. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 483 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 59.2889 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.2889. The average price that SALM.OL shares were previous bought at was NOK 46.0177. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 2,029 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 9.8951. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,175 compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.55. The average price that SAN.PA shares were previous bought at was EUR 110.681. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 6,159 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.623 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.623. The average price that SAP.DE shares were previous bought at was EUR 287.576. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 133,217 compared to the previous valuation of SAP SE |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.17 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.17. The average price that SBUX shares were previous bought at was USD 94.5887. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 9,438 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.786. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 4,480 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.76381 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.76381. The average price that SCG.AX shares were previous bought at was AUD 2.16282. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 1,113 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 341.145 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 341.145. The average price that SCHN.SW shares were previous bought at was CHF 324.686. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 5,717 compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.61 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.61. The average price that SCHW shares were previous bought at was USD 79.227. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 9,553 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 630.424. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 24,552 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.045 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.045. The average price that SDR.L shares were previous bought at was GBP 4.81513. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 325 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 63.6804 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.6804. The average price that SDZ.SW shares were previous bought at was CHF 43.7669. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,820 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.335 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.335. The average price that SEB-A.ST shares were previous bought at was SEK 16.6113. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,160 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.27797 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.27797. The average price that SGP.AX shares were previous bought at was AUD 3.34577. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 11,867 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45178. The average price that SGRO.L shares were previous bought at was GBP 9.37. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 3,169 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 13.3019. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,802 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 179.706 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 179.706. The average price that SHOP.TO shares were previous bought at was CAD 98.2623. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 3,435 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.73 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.73. The average price that SHW shares were previous bought at was USD 351.232. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 104,431 compared to the previous valuation of Sherwin-Williams Co |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 57.3435. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 4,968 compared to the previous valuation of Sun Life Financial Inc. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.6901 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.6901. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 1,205 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.6901 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.6901. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 1,205 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.149 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.149. The average price that SNA shares were previous bought at was USD 332.329. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,898 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.73995 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.73995. The average price that SNAP shares were previous bought at was USD 8.93704. The current market price is -13.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 269.7. The average price that SNOW shares were previous bought at was USD 200.413. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 5,030 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 281.336 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 281.336. The average price that SOF.BR shares were previous bought at was EUR 292.93. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 744 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 69.7802 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 69.7802. The average price that SOLV shares were previous bought at was USD 73.9692. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 954 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 280.329 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.329. The average price that SOON.SW shares were previous bought at was CHF 305.092. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 942 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 10,895 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 10,895 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 495.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 86,563 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 693.1. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 8,445 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 142.992 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.992. The average price that SPSN.SW shares were previous bought at was CHF 128.435. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,465 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0072 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0072. The average price that SPX.L shares were previous bought at was GBP 85.2669. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 374 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 170.804. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,406 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 279.703 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 279.703. The average price that SRT3.DE shares were previous bought at was EUR 242.924. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,175 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.79. The average price that STE shares were previous bought at was USD 229.029. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,606 compared to the previous valuation of STERIS plc |
| STMN.SW - | HOLD | 0 @ CHF 118.389 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.389. The average price that STMN.SW shares were previous bought at was CHF 129.25. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 9,573 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.31 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.31. The average price that STN.TO shares were previous bought at was CAD 90.9431. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 3,345 compared to the previous valuation of Stantec Inc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,958 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,958 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.231. The average price that SU.PA shares were previous bought at was EUR 245.843. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 26,537 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.0852 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0852. The average price that SUN.AX shares were previous bought at was AUD 12.2489. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 5,672 compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.2101 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.2101. The average price that SYF shares were previous bought at was USD 54.5763. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 7,417 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 369.59 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 369.59. The average price that SYK shares were previous bought at was USD 373.052. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 21,499 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 27.0747. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,857 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.75932 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.75932. The average price that TCL.AX shares were previous bought at was AUD 8.96734. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 13,151 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0625 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0625. The average price that TD.TO shares were previous bought at was CAD 61.4565. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 10,316 compared to the previous valuation of Toronto Dominion Bank |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.279 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.279. The average price that TEAM shares were previous bought at was USD 214.916. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 922 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 240.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 240.76. The average price that TEL shares were previous bought at was USD 151.152. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 15,492 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0376 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0376. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3224. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,745 compared to the previous valuation of |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 89.0853. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 57,701 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.9103 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.9103. The average price that TFC shares were previous bought at was USD 40.255. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 491 compared to the previous valuation of Truist Financial Corp |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 141.69 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 141.69. The average price that TJX shares were previous bought at was USD 121.715. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 41,786 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 558.31 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 558.31. The average price that TMO shares were previous bought at was USD 486.93. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 2,194 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.01. The average price that TMUS shares were previous bought at was USD 256.131. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 8,426 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 177.706. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 31,797 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.39 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.39. The average price that TRMB shares were previous bought at was USD 68.729. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 5,574 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4859 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4859. The average price that TRN.MI shares were previous bought at was EUR 9.06034. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 18,556 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 3,965 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 679 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 679 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 23.6076. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,491 compared to the previous valuation of |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 461.51. The average price that TSLA shares were previous bought at was USD 257.423. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 23,706 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.9599 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.9599. The average price that TTD shares were previous bought at was USD 62.0499. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 3,581 compared to the previous valuation of Trade Desk Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.439 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.439. The average price that TW shares were previous bought at was USD 137.546. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,456 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 179.106. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 50,380 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 95.76 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 95.76. The average price that UBER shares were previous bought at was USD 77.2407. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 3,937 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.4495 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.4495. The average price that UBSG.SW shares were previous bought at was CHF 32.2253. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 5,919 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 274.454 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 274.454. The average price that UCB.BR shares were previous bought at was EUR 183.684. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 13,852 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 58.6429. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 6,089 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.7202 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.7202. The average price that UHALB shares were previous bought at was USD 58.1444. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 1,491 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.07 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.07. The average price that ULTA shares were previous bought at was USD 375.312. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 11,257 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 30.4956. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,586 compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 355.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 355.26. The average price that UNH shares were previous bought at was USD 469.283. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 86,513 compared to the previous valuation of UnitedHealth Group Incorporated |
| URI - United Rentals Inc | HOLD | 0 @ USD 870.781 | USD 0 | The current share valuation price of URI based on adjusted close was USD 870.781. The average price that URI shares were previous bought at was USD 648.737. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 1,917 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 105.606 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 105.606. The average price that URW.PA shares were previous bought at was EUR 82.822. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 5,345 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 42.1866. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 7,131 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9692 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9692. The average price that UU.L shares were previous bought at was GBP 15.0433. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 14,487 compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 342.95. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 70,222 compared to the previous valuation of Visa Inc. Class A |
| VCX.AX - | HOLD | 0 @ AUD 1.72573 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.72573. The average price that VCX.AX shares were previous bought at was AUD 1.4035. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 12,647 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 286.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 286.67. The average price that VEEV shares were previous bought at was USD 238.901. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 3,276 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 76.2337. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 9,863 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 100.915. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 29,688 compared to the previous valuation of Veralto Corporation |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.0962 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.0962. The average price that VNA.DE shares were previous bought at was EUR 29.5138. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 5,093 compared to the previous valuation of Vonovia SE |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 208. The average price that VRSK shares were previous bought at was USD 295.647. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 24,227 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.819 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.819. The average price that VRSN shares were previous bought at was USD 253.668. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,171 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 199.27 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 199.27. The average price that VRT shares were previous bought at was USD 106.337. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 21,715 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 487.923. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 7,791 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 69.7803 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 69.7803. The average price that VTR shares were previous bought at was USD 66.82. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 343 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 20.6612 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6612. The average price that VWS.CO shares were previous bought at was DKK 15.6688. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 21,818 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 44.2629. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 14,207 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 201.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 201.55. The average price that WAB shares were previous bought at was USD 183.831. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 8,455 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 358.998. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 692 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 358.998. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 692 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 247.036. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,933 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 176.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 176.96. The average price that WELL shares were previous bought at was USD 147.736. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 9,280 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 19,768 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 197.53 | USD 0 | The current share valuation price of WM based on adjusted close was USD 197.53. The average price that WM shares were previous bought at was USD 228.284. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 17,152 compared to the previous valuation of Waste Management Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5345 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5345. The average price that WPM.TO shares were previous bought at was CAD 85.5757. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 1,464 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4. The average price that WRB shares were previous bought at was USD 66.1744. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 9,259 compared to the previous valuation of W. R. Berkley Corp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.804 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.804. The average price that WSP.TO shares were previous bought at was CAD 209.684. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 12,348 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 284.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 284.86. The average price that WST shares were previous bought at was USD 225.414. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in WST has increased by USD 382 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 324.974. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,704 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.1999 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.1999. The average price that WY shares were previous bought at was USD 28.5343. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,343 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.875 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.875. The average price that X.TO shares were previous bought at was CAD 36.7892. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 9,678 compared to the previous valuation of TMX Group Limited |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 122.551. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 77,704 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 76.5099 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.5099. The average price that XYZ shares were previous bought at was USD 58.9788. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 6,845 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.19. The average price that YUM shares were previous bought at was USD 152.815. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 3,338 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.5202 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.5202. The average price that Z shares were previous bought at was USD 70.0316. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 5,497 compared to the previous valuation of Zillow Group Inc Class C |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.3201 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.3201. The average price that ZM shares were previous bought at was USD 75.4571. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,977 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 143.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 143.94. The average price that ZTS shares were previous bought at was USD 162.057. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 8,163 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 682.907. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 8,759 compared to the previous valuation of |