| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 12,682 @ USD 182.55 | USD 2,315,099 | The ETF bought 12682 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 120.576. This is 51.4% higher than average price of previous purchases of NVDA. |
| MRVL - Marvell Technology Group Ltd | BUY | 25,398 @ USD 83.79 | USD 2,128,098 | The ETF bought 25398 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 60.8753. This is 37.6% higher than average price of previous purchases of MRVL. |
| DLR - Digital Realty Trust Inc | BUY | 11,985 @ USD 159.01 | USD 1,905,735 | The ETF bought 11985 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 153.717. This is 3.4% higher than average price of previous purchases of DLR. |
| SAP.DE - SAP SE | BUY | 6,231 @ EUR 239.237 | EUR 1,490,686 | The ETF bought 6231 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.237 compared to the previous average buy price of 287.576. This is -16.8% lower than average price of previous purchases of SAP.DE. |
| TSLA - 1X TSLA | BUY | 2,680 @ USD 417.78 | USD 1,119,650 | The ETF bought 2680 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 257.423. This is 62.3% higher than average price of previous purchases of TSLA. |
| SHW - Sherwin-Williams Co | BUY | 3,133 @ USD 338 | USD 1,058,954 | The ETF bought 3133 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 351.232. This is -3.8% lower than average price of previous purchases of SHW. |
| EQIX - Equinix Inc | BUY | 1,380 @ USD 760.62 | USD 1,049,656 | The ETF bought 1380 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 834.059. This is -8.8% lower than average price of previous purchases of EQIX. |
| TCL.AX - | BUY | 92,834 @ AUD 9.76525 | AUD 906,547 | The ETF bought 92834 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.96734. This is 8.9% higher than average price of previous purchases of TCL.AX. |
| AENA.MC - Aena SME SA | BUY | 30,999 @ EUR 27.0597 | EUR 838,824 | The ETF bought 30999 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.0597 compared to the previous average buy price of 33.4782. This is -19.2% lower than average price of previous purchases of AENA.MC. |
| AWK - American Water Works | BUY | 5,945 @ USD 131.51 | USD 781,827 | The ETF bought 5945 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 144.325. This is -8.9% lower than average price of previous purchases of AWK. |
| NOW - ServiceNow Inc | BUY | 780 @ USD 815.84 | USD 636,355 | The ETF bought 780 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 852.77. This is -4.3% lower than average price of previous purchases of NOW. |
| SHB-A.ST - | BUY | 43,856 @ SEK 13.393 | SEK 587,363 | The ETF bought 43856 new shares of SHB-A.ST (). The shares were bought for an average price of 13.393 compared to the previous average buy price of 13.3019. This is 0.7% higher than average price of previous purchases of SHB-A.ST. |
| EIX - Edison International | BUY | 9,240 @ USD 59.18 | USD 546,823 | The ETF bought 9240 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 57.0993. This is 3.6% higher than average price of previous purchases of EIX. |
| RIVN - Rivian Automotive Inc | BUY | 31,934 @ USD 15.17 | USD 484,439 | The ETF bought 31934 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 11.9522. This is 26.9% higher than average price of previous purchases of RIVN. |
| AMD - Advanced Micro Devices Inc | BUY | 1,746 @ USD 215.05 | USD 375,477 | The ETF bought 1746 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 110.318. This is 94.9% higher than average price of previous purchases of AMD. |
| RACE.MI - Ferrari NV | BUY | 930 @ EUR 388.198 | EUR 361,024 | The ETF bought 930 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388.198 compared to the previous average buy price of 476.688. This is -18.6% lower than average price of previous purchases of RACE.MI. |
| ZTS - Zoetis Inc | BUY | 2,894 @ USD 122.87 | USD 355,586 | The ETF bought 2894 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 162.057. This is -24.2% lower than average price of previous purchases of ZTS. |
| WSP.TO - WSP Global Inc | BUY | 2,063 @ CAD 170.369 | CAD 351,471 | The ETF bought 2063 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.369 compared to the previous average buy price of 209.684. This is -18.7% lower than average price of previous purchases of WSP.TO. |
| VLTO - Veralto Corporation | BUY | 3,507 @ USD 98.14 | USD 344,177 | The ETF bought 3507 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 100.915. This is -2.7% lower than average price of previous purchases of VLTO. |
| AJG - Arthur J Gallagher & Co | BUY | 1,225 @ USD 248.21 | USD 304,057 | The ETF bought 1225 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 337.88. This is -26.5% lower than average price of previous purchases of AJG. |
| AXON - Axon Enterprise Inc. | BUY | 546 @ USD 524.6 | USD 286,432 | The ETF bought 546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 703.922. This is -25.5% lower than average price of previous purchases of AXON. |
| HNR1.DE - Hannover Rueck SE | BUY | 911 @ EUR 294.002 | EUR 267,836 | The ETF bought 911 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 294.002 compared to the previous average buy price of 312.97. This is -6.1% lower than average price of previous purchases of HNR1.DE. |
| PRX.AS - Prosus NV | BUY | 4,091 @ EUR 63.7927 | EUR 260,976 | The ETF bought 4091 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.7927 compared to the previous average buy price of 47.6569. This is 33.9% higher than average price of previous purchases of PRX.AS. |
| CRM - Salesforce.com Inc | BUY | 922 @ USD 226.82 | USD 209,128 | The ETF bought 922 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 268.659. This is -15.6% lower than average price of previous purchases of CRM. |
| SNOW - Snowflake Inc. | BUY | 737 @ USD 241.99 | USD 178,347 | The ETF bought 737 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 200.413. This is 20.7% higher than average price of previous purchases of SNOW. |
| RMS.PA - Hermes International SCA | BUY | 64 @ EUR 2432.72 | EUR 155,694 | The ETF bought 64 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2432.72 compared to the previous average buy price of 2753.29. This is -11.6% lower than average price of previous purchases of RMS.PA. |
| AGI.TO - Alamos Gold Inc | BUY | 4,481 @ CAD 34.4351 | CAD 154,304 | The ETF bought 4481 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.4351 compared to the previous average buy price of 25.8985. This is 33.0% higher than average price of previous purchases of AGI.TO. |
| FER.MC - Ferrovial SE | BUY | 2,373 @ EUR 64.473 | EUR 152,994 | The ETF bought 2373 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.473 compared to the previous average buy price of 45.505. This is 41.7% higher than average price of previous purchases of FER.MC. |
| HOOD - Robinhood Markets Inc | BUY | 1,057 @ USD 114.97 | USD 121,523 | The ETF bought 1057 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 104.85. This is 9.7% higher than average price of previous purchases of HOOD. |
| AVGO - Broadcom Inc | BUY | 291 @ USD 377.96 | USD 109,986 | The ETF bought 291 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 202.13. This is 87.0% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 149 @ USD 275.92 | USD 41,112 | The ETF bought 149 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 213.157. This is 29.4% higher than average price of previous purchases of AAPL. |
| VZ - Verizon Communications Inc | BUY | 968 @ USD 40.21 | USD 38,923 | The ETF bought 968 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 44.2629. This is -9.2% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 235 @ USD 148.86 | USD 34,982 | The ETF bought 235 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 121.715. This is 22.3% higher than average price of previous purchases of TJX. |
| EQR - Equity Residential | BUY | 560 @ USD 60.55 | USD 33,908 | The ETF bought 560 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 69.3827. This is -12.7% lower than average price of previous purchases of EQR. |
| AVB - AvalonBay Communities Inc | BUY | 179 @ USD 180.41 | USD 32,293 | The ETF bought 179 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 207.043. This is -12.9% lower than average price of previous purchases of AVB. |
| MSFT - Microsoft Corporation | BUY | 66 @ USD 474 | USD 31,284 | The ETF bought 66 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 407.719. This is 16.3% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 90 @ USD 318.47 | USD 28,662 | The ETF bought 90 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 167.71. This is 89.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 90 @ USD 318.47 | USD 28,662 | The ETF bought 90 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 167.71. This is 89.9% higher than average price of previous purchases of GOOG. |
| CMCSA - Comcast Corp | BUY | 1,055 @ USD 26.46 | USD 27,915 | The ETF bought 1055 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 35.326. This is -25.1% lower than average price of previous purchases of CMCSA. |
| SEB-A.ST - | BUY | 1,458 @ SEK 18.9481 | SEK 27,626 | The ETF bought 1458 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9481 compared to the previous average buy price of 16.6113. This is 14.1% higher than average price of previous purchases of SEB-A.ST. |
| RY.TO - Royal Bank of Canada | BUY | 177 @ CAD 149.779 | CAD 26,511 | The ETF bought 177 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.779 compared to the previous average buy price of 116.561. This is 28.5% higher than average price of previous purchases of RY.TO. |
| A17U.SI - | BUY | 12,100 @ SGD 2.16842 | SGD 26,238 | The ETF bought 12100 new shares of A17U.SI (). The shares were bought for an average price of 2.16842 compared to the previous average buy price of 1.95779. This is 10.8% higher than average price of previous purchases of A17U.SI. |
| C38U.SI - | BUY | 14,500 @ SGD 1.80829 | SGD 26,220 | The ETF bought 14500 new shares of C38U.SI (). The shares were bought for an average price of 1.80829 compared to the previous average buy price of 1.56643. This is 15.4% higher than average price of previous purchases of C38U.SI. |
| SOF.BR - Sofina SA | BUY | 94 @ EUR 278.784 | EUR 26,206 | The ETF bought 94 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.784 compared to the previous average buy price of 292.93. This is -4.8% lower than average price of previous purchases of SOF.BR. |
| GMG.AX - | BUY | 1,377 @ AUD 18.8846 | AUD 26,004 | The ETF bought 1377 new shares of GMG.AX (). The shares were bought for an average price of 18.8846 compared to the previous average buy price of 19.6139. This is -3.7% lower than average price of previous purchases of GMG.AX. |
| TD.TO - Toronto Dominion Bank | BUY | 314 @ CAD 82.6939 | CAD 25,966 | The ETF bought 314 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.6939 compared to the previous average buy price of 61.4565. This is 34.6% higher than average price of previous purchases of TD.TO. |
| ALV.DE - Allianz SE | BUY | 62 @ EUR 418.405 | EUR 25,941 | The ETF bought 62 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 418.405 compared to the previous average buy price of 384.377. This is 8.9% higher than average price of previous purchases of ALV.DE. |
| BCE.TO - BCE Inc | BUY | 1,120 @ CAD 23.056 | CAD 25,823 | The ETF bought 1120 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.056 compared to the previous average buy price of 23.2685. This is -0.9% lower than average price of previous purchases of BCE.TO. |
| ROG.SW - | BUY | 67 @ CHF 384.92 | CHF 25,790 | The ETF bought 67 new shares of ROG.SW (). The shares were bought for an average price of 384.92 compared to the previous average buy price of 332.101. This is 15.9% higher than average price of previous purchases of ROG.SW. |
| COLO-B.CO - | BUY | 288 @ DKK 89.3853 | DKK 25,743 | The ETF bought 288 new shares of COLO-B.CO (). The shares were bought for an average price of 89.3853 compared to the previous average buy price of 104.237. This is -14.2% lower than average price of previous purchases of COLO-B.CO. |
| MOWI.OL - | BUY | 1,201 @ NOK 21.4025 | NOK 25,704 | The ETF bought 1201 new shares of MOWI.OL (). The shares were bought for an average price of 21.4025 compared to the previous average buy price of 19.4262. This is 10.2% higher than average price of previous purchases of MOWI.OL. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 250 @ CAD 102.689 | CAD 25,672 | The ETF bought 250 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.689 compared to the previous average buy price of 85.5757. This is 20.0% higher than average price of previous purchases of WPM.TO. |
| SALM.OL - | BUY | 463 @ NOK 55.0699 | NOK 25,497 | The ETF bought 463 new shares of SALM.OL (). The shares were bought for an average price of 55.0699 compared to the previous average buy price of 46.0177. This is 19.7% higher than average price of previous purchases of SALM.OL. |
| TEAM - TEAM plc | BUY | 173 @ USD 146.451 | USD 25,336 | The ETF bought 173 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.451 compared to the previous average buy price of 214.916. This is -31.9% lower than average price of previous purchases of TEAM. |
| ABBV - AbbVie Inc | BUY | 110 @ USD 229.51 | USD 25,246 | The ETF bought 110 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 201.044. This is 14.2% higher than average price of previous purchases of ABBV. |
| INPST.AS - InPost SA | BUY | 2,345 @ EUR 10.7627 | EUR 25,239 | The ETF bought 2345 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.7627 compared to the previous average buy price of 15.3789. This is -30.0% lower than average price of previous purchases of INPST.AS. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82465 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82465. The average price that 12.HK shares were previous bought at was HKD 2.96097. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 11,687 (USD $1,502) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1528 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1528. The average price that 1299.HK shares were previous bought at was HKD 7.88842. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 19,441 (USD $2,498) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8055 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8055. The average price that 2413.T shares were previous bought at was JPY 12.0296. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 113 (USD $1) compared to the previous valuation of M3, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.42509 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.42509. The average price that 3092.T shares were previous bought at was JPY 10.3275. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 68 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3301 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3301. The average price that 3626.T shares were previous bought at was JPY 28.997. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 756 (USD $5) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.77 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 10,179 (USD $1,308) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8113 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8113. The average price that 4307.T shares were previous bought at was JPY 35.5349. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 488 (USD $3) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 9.66801. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 617 (USD $4) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 16.0731. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 472 (USD $3) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.369 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.369. The average price that 4519.T shares were previous bought at was JPY 47.5075. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 1,636 (USD $10) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5977 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5977. The average price that 4568.T shares were previous bought at was JPY 23.6346. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 673 (USD $4) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 22.0471. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 199 (USD $1) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1453 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1453. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 172 (USD $1) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4276 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.4276. The average price that 4716.T shares were previous bought at was JPY 116.916. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 678 (USD $4) compared to the previous valuation of Oracle Corporation Japan |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 56.8473. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 513 (USD $3) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 343 (USD $2) compared to the previous valuation of Disco Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.536 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.536. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 612 (USD $4) compared to the previous valuation of SMC Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8812. The average price that 66.HK shares were previous bought at was HKD 3.56058. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 3,117 (USD $401) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 24.2531. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 1,005 (USD $6) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 77.8029. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 1,164 (USD $7) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.95. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,382 (USD $9) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93981 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93981. The average price that 6869.T shares were previous bought at was JPY 18.417. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 259 (USD $2) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 27.8896. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 649 (USD $4) compared to the previous valuation of Fanuc Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.39. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 813 (USD $5) compared to the previous valuation of HOYA Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8242 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8242. The average price that 7974.T shares were previous bought at was JPY 72.9702. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 650 (USD $4) compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.218 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.218. The average price that 8136.T shares were previous bought at was JPY 40.0082. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 292 (USD $2) compared to the previous valuation of Sanrio Company, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 13.9319. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 998 (USD $6) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5371. The average price that 8473.T shares were previous bought at was JPY 28.7061. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 590 (USD $4) compared to the previous valuation of SBI Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1643. The average price that 8697.T shares were previous bought at was JPY 10.7999. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 916 (USD $6) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 38.0268. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 661 (USD $4) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8951 - | HOLD | 0 @ JPY 949.01 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949.01. The average price that 8951 shares were previous bought at was JPY 891.031. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1,485 (USD $9) compared to the previous valuation of |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 21.8554. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 4,827 (USD $31) compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 20.7575. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 3,995 (USD $25) compared to the previous valuation of Central Japan Railway Company |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 349.501 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 349.501. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 910 (USD $6) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 54.7575. The current market price is 99.1% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 635 (USD $4) compared to the previous valuation of SoftBank Group Corp. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 153.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 153.6. The average price that A shares were previous bought at was USD 116.635. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 4,215 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.41. The average price that ABNB shares were previous bought at was USD 127.857. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 286 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.9401 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.9401. The average price that ACGL shares were previous bought at was USD 92.0289. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,739 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.85. The average price that ACM shares were previous bought at was USD 99.6684. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 5,633 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 310.383. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 47,817 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.73. The average price that ADBE shares were previous bought at was USD 396.579. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 18,427 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 239.4 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 239.4. The average price that ADI shares were previous bought at was USD 208.312. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 61,490 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1786 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1786. The average price that ADM.L shares were previous bought at was GBP 40.4002. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 137 (USD $179) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.1. The average price that ADP shares were previous bought at was USD 303.065. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 10,697 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 289.85 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 289.85. The average price that ADSK shares were previous bought at was USD 293.571. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 3,434 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1518.44 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1518.44. The average price that ADYEN.AS shares were previous bought at was EUR 1686.38. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 2,364 (USD $2,720) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.295 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.295. The average price that AEM.TO shares were previous bought at was CAD 109.421. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 60,545 (USD $42,956) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,132 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,132 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.38. The average price that AFL shares were previous bought at was USD 106.645. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 8,979 compared to the previous valuation of Aflac Incorporated |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6238 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6238. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 784 (USD $1,027) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.11. The average price that AIG shares were previous bought at was USD 82.5124. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 4,272 compared to the previous valuation of American International Group Inc |
| ALC.SW - | HOLD | 0 @ CHF 76.2413 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.2413. The average price that ALC.SW shares were previous bought at was CHF 90.5816. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 729 (USD $901) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.229 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 434.229. The average price that ALNY shares were previous bought at was USD 263.823. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 1,781 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 174.998. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,634 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 334.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 334.3. The average price that AMGN shares were previous bought at was USD 305.811. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 11,453 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,464 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,464 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7743 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7743. The average price that AMS.MC shares were previous bought at was EUR 78.3079. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 8,862 (USD $10,198) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.57 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.57. The average price that AMT shares were previous bought at was USD 214.122. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 26 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.5362 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.5362. The average price that AMUN.PA shares were previous bought at was EUR 78.2324. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,129 (USD $1,299) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.28. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 355,099 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.28. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 355,099 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 122.17 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.17. The average price that ANET shares were previous bought at was USD 84.2359. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 24,856 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.566 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.566. The average price that ANZ.AX shares were previous bought at was AUD 18.1897. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 3,407 (USD $2,202) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 376.501. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 2,150 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 376.501. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 2,150 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.88. The average price that APH shares were previous bought at was USD 72.6823. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 136,710 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.1 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.1. The average price that APO shares were previous bought at was USD 135.616. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 519 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of APP based on adjusted close was USD 559.8. The average price that APP shares were previous bought at was USD 364.14. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 43,099 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 905.756 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 905.756. The average price that ARGX.BR shares were previous bought at was EUR 591.218. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,275 (USD $1,467) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 990.154 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 990.154. The average price that ASML.AS shares were previous bought at was EUR 710.799. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 70,486 (USD $81,113) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.5111 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.5111. The average price that ASX.AX shares were previous bought at was AUD 42.8715. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 808 (USD $522) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0894 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0894. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7136. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,071 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.36145 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.36145. The average price that AV.L shares were previous bought at was GBP 6.90936. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,616 (USD $4,736) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 355.93 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 355.93. The average price that AXP shares were previous bought at was USD 271.707. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 21,219 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 182.501 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 182.501. The average price that AZN.L shares were previous bought at was GBP 146.09. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 19,268 (USD $25,234) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.823 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.823. The average price that AZRG.TA shares were previous bought at was ILS 76.2797. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 40 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.93 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.93. The average price that BAC shares were previous bought at was USD 41.2667. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 15,601 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 69.2336 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.2336. The average price that BAER.SW shares were previous bought at was CHF 67.7065. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 13,192 (USD $16,313) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.7604 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.7604. The average price that BAH shares were previous bought at was USD 112.356. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 22 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALN.SW - | HOLD | 0 @ CHF 248.359 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.359. The average price that BALN.SW shares were previous bought at was CHF 212.719. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 36,963 (USD $45,708) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.9103 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.9103. The average price that BAMI.MI shares were previous bought at was EUR 10.7648. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 9,347 (USD $10,756) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.24685 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.24685. The average price that BARC.L shares were previous bought at was GBP 3.93759. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 4,548 (USD $5,956) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115.018 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.018. The average price that BCVN.SW shares were previous bought at was CHF 112.484. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 622 (USD $769) compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.96. The average price that BDX shares were previous bought at was USD 211.78. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 4,486 compared to the previous valuation of Becton Dickinson and Company |
| BFB - | HOLD | 0 @ USD 28.55 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.55. The average price that BFB shares were previous bought at was USD 35.2967. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 618 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.82. The average price that BIIB shares were previous bought at was USD 135.983. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,561 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.07 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.07. The average price that BK shares were previous bought at was USD 84.9679. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 14,142 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 4752.15. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 17,394 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1019.49 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1019.49. The average price that BLK shares were previous bought at was USD 948.603. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 6,774 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 56.2912. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 37,567 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.23. The average price that BR shares were previous bought at was USD 235.196. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 4,644 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.2499 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.2499. The average price that BRO shares were previous bought at was USD 116.71. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 3,579 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 98.845. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 22,031 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 98.845. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 22,031 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 141.42. The average price that BX shares were previous bought at was USD 144.231. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 6,451 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.2421 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2421. The average price that BXB.AX shares were previous bought at was AUD 13.3257. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 1,703 (USD $1,101) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.66. The average price that BXP shares were previous bought at was USD 66.8972. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 12,124 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.81. The average price that CB shares were previous bought at was USD 289.202. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 13,055 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 100.081 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.081. The average price that CBA.AX shares were previous bought at was AUD 97.6797. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 10,477 (USD $6,771) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.5 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.5. The average price that CBPOE shares were previous bought at was USD 221.454. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,600 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 304.47 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 304.47. The average price that CDNS shares were previous bought at was USD 332.189. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,969 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.7401 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.7401. The average price that CHD shares were previous bought at was USD 105.797. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 5,953 compared to the previous valuation of Church & Dwight Company Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.08 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.08. The average price that CHTR shares were previous bought at was USD 362.546. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 3,783 compared to the previous valuation of Charter Communications Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.71 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.71. The average price that CINF shares were previous bought at was USD 142.275. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 1,820 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 275.68 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.68. The average price that CME shares were previous bought at was USD 267.053. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 7,275 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,760 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,760 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 194.255. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,866 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 194.255. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,866 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.491 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.491. The average price that COH.AX shares were previous bought at was AUD 174.656. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 4,364 (USD $2,820) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 255.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 255.97. The average price that COIN shares were previous bought at was USD 209.955. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 13,008 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 76.0098 | USD 0 | The current share valuation price of COO based on adjusted close was USD 76.0098. The average price that COO shares were previous bought at was USD 79.4895. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in COO has increased by USD 604 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.3547 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.3547. The average price that COV.PA shares were previous bought at was EUR 56.0281. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,003 (USD $1,154) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 287.03 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 287.03. The average price that CPAY shares were previous bought at was USD 331.475. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,214 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.47964 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.47964. The average price that CPR.MI shares were previous bought at was EUR 6.66012. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 624 (USD $718) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.91. The average price that CPRT shares were previous bought at was USD 53.7128. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 7,886 compared to the previous valuation of Copart Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.82 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.82. The average price that CRWD shares were previous bought at was USD 465.688. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 11,030 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.24. The average price that CSCO shares were previous bought at was USD 61.4448. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 5,253 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.5499 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.5499. The average price that CSGP shares were previous bought at was USD 76.9382. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 863 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 118.158 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 118.158. The average price that CSL.AX shares were previous bought at was AUD 158.431. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 8,733 (USD $5,644) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 204.627. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,702 compared to the previous valuation of Cintas Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 330.901 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 330.901. The average price that CVNA shares were previous bought at was USD 332.121. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 7,000 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 188.08. The average price that DASH shares were previous bought at was USD 192.089. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 836 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.038 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.038. The average price that DB1.DE shares were previous bought at was EUR 296.085. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 2,247 (USD $2,586) compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.6456 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.6456. The average price that DGE.L shares were previous bought at was GBP 27.4116. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 7,698 (USD $10,082) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.58 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.58. The average price that DGX shares were previous bought at was USD 171.986. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 421 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,927 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,927 compared to the previous valuation of Danaher Corporation |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 224.309 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 224.309. The average price that DIM.PA shares were previous bought at was EUR 207.341. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 804 (USD $925) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 101.94 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 101.94. The average price that DIS shares were previous bought at was USD 101.495. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 29,994 compared to the previous valuation of Distil Plc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.85. The average price that DOC shares were previous bought at was USD 19.3179. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 121 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.092 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.092. The average price that DOL.TO shares were previous bought at was CAD 113.753. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 18,087 (USD $12,833) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4056. The average price that DSY.PA shares were previous bought at was EUR 40.2019. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 23,746 (USD $27,326) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.2099 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.2099. The average price that DXCM shares were previous bought at was USD 74.969. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 4,952 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.89. The average price that EBAY shares were previous bought at was USD 68.5922. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 500 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.8 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.8. The average price that ECL shares were previous bought at was USD 255.131. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,000 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4738 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4738. The average price that EDEN.PA shares were previous bought at was EUR 34.3042. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,000 (USD $1,151) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2128 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2128. The average price that EDPR.LS shares were previous bought at was EUR 9.64844. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 10,689 (USD $12,300) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.379 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.379. The average price that EFN.TO shares were previous bought at was CAD 20.8514. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 17,351 (USD $12,310) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.619 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.619. The average price that EFX shares were previous bought at was USD 245.548. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,521 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.991 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.991. The average price that EG shares were previous bought at was USD 351.758. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 472 compared to the previous valuation of Everest Group Ltd |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 350.151 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 350.151. The average price that EL.PA shares were previous bought at was EUR 287.904. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 3,220 (USD $3,705) compared to the previous valuation of EssilorLuxottica SA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5296 | USD 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4481 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4481. The average price that ERF.PA shares were previous bought at was EUR 59.0975. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 764 (USD $879) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 291.92 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 291.92. The average price that ERIE shares were previous bought at was USD 408.931. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,162 compared to the previous valuation of Erie Indemnity Company |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.25. The average price that ESS shares were previous bought at was USD 289.774. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,854 compared to the previous valuation of Essex Property Trust Inc |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.4052 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.4052. The average price that EXPN.L shares were previous bought at was GBP 47.4379. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 2,689 (USD $3,522) compared to the previous valuation of Experian PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,744 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,744 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6586 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6586. The average price that FBK.MI shares were previous bought at was EUR 21.2903. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 424 (USD $488) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 271.653. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 10,658 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.41 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.41. The average price that FIS shares were previous bought at was USD 74.4244. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,211 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.67 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.7099 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.7099. The average price that FOX shares were previous bought at was USD 49.1219. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 5,151 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.2999 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.2999. The average price that FOXA shares were previous bought at was USD 53.0183. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 8,578 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 138.603. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 113,355 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.77. The average price that FTNT shares were previous bought at was USD 98.8332. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,329 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.46. The average price that FTV shares were previous bought at was USD 70.6771. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,256 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.0601 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.0601. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 2,619 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 176.7. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,493 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 765.878 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 765.878. The average price that GEBN.SW shares were previous bought at was CHF 676.446. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 5,624 (USD $6,955) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5018 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5018. The average price that GET.PA shares were previous bought at was EUR 17.6808. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 617 (USD $710) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.9878 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.9878. The average price that GFC.PA shares were previous bought at was EUR 96.6554. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 3,751 (USD $4,317) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.2191 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.2191. The average price that GFL.TO shares were previous bought at was CAD 47.7393. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 336 (USD $238) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8399 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8399. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 7,827 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8399 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8399. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 7,827 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.8804 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.8804. The average price that GIB-A.TO shares were previous bought at was CAD 103.827. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 3,441 (USD $2,441) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 110.014. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 3,804 compared to the previous valuation of Guild Esports Plc |
| GIVN.SW - | HOLD | 0 @ CHF 4137.67 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4137.67. The average price that GIVN.SW shares were previous bought at was CHF 4601.56. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 4,669 (USD $5,774) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.681 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.681. The average price that GMAB.CO shares were previous bought at was DKK 207.001. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,663 (USD $256) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 318.58 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 318.58. The average price that GOOGL shares were previous bought at was USD 165.603. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 528,587 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.7998 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.7998. The average price that GPN shares were previous bought at was USD 91.1222. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,527 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.24997 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.24997. The average price that GRAB shares were previous bought at was USD 4.49517. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 2,822 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 208.278. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 367 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.71. The average price that GS shares were previous bought at was USD 597.195. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 10,992 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.4969 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.4969. The average price that GSK.L shares were previous bought at was GBP 19.0596. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 3,112 (USD $4,076) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7222 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7222. The average price that GWO.TO shares were previous bought at was CAD 36.8012. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 8,069 (USD $5,725) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.8281 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.8281. The average price that H.TO shares were previous bought at was CAD 34.4588. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,704 (USD $3,337) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.58 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.58. The average price that HD shares were previous bought at was USD 364.327. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 48,899 compared to the previous valuation of Home Depot Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7281 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7281. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7785. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,800 (USD $189) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.7843 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.7843. The average price that HLMA.L shares were previous bought at was GBP 35.8346. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 5,466 (USD $7,158) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.86965 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.86965. The average price that HLN.L shares were previous bought at was GBP 5.08806. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 7,026 (USD $9,202) compared to the previous valuation of Haleon PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7262 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7262. The average price that HSBA.L shares were previous bought at was GBP 11.1902. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,692 (USD $2,216) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 119.751 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 119.751. The average price that IAG.TO shares were previous bought at was CAD 92.1013. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 8,292 (USD $5,883) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.12 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.12. The average price that IBM shares were previous bought at was USD 249.707. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 114,128 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.9 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.9. The average price that ICE shares were previous bought at was USD 170.835. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 6,493 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 752.139 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 752.139. The average price that IDXX shares were previous bought at was USD 466.018. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 21,823 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.91. The average price that IEX shares were previous bought at was USD 182.447. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,589 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.176 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.176. The average price that IFC.TO shares were previous bought at was CAD 203.374. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 42 (USD $30) compared to the previous valuation of Intact Financial Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8914 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8914. The average price that IFX.DE shares were previous bought at was EUR 36.343. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,812 (USD $2,085) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.1105 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.1105. The average price that IGM.TO shares were previous bought at was CAD 31.034. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,933 (USD $1,371) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.3835 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.3835. The average price that III.L shares were previous bought at was GBP 50.1029. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 20,508 (USD $26,858) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 125.96 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 125.96. The average price that ILMN shares were previous bought at was USD 84.929. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 2,655 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.24. The average price that INCY shares were previous bought at was USD 63.87. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 3,803 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3625 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3625. The average price that INDU-C.ST shares were previous bought at was SEK 37.2126. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,855 (USD $194) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9947 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9947. The average price that INF.L shares were previous bought at was GBP 9.98297. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 643 (USD $842) compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.79 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.79. The average price that INTC shares were previous bought at was USD 21.6601. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 51,325 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.23 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.23. The average price that INTU shares were previous bought at was USD 619.814. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 24,393 compared to the previous valuation of Intuit Inc |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.116. The average price that IPN.PA shares were previous bought at was EUR 118.219. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 459 (USD $528) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.18 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.18. The average price that IQV shares were previous bought at was USD 174.056. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 10,174 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.7297 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.7297. The average price that IRM shares were previous bought at was USD 88.6932. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 502 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 568.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 568.48. The average price that ISRG shares were previous bought at was USD 499.865. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 20,233 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.238 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.238. The average price that IT shares were previous bought at was USD 433.829. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,009 compared to the previous valuation of Gartner Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.18269 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.18269. The average price that IVN.TO shares were previous bought at was CAD 9.49646. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 16,271 (USD $11,544) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.87. The average price that J shares were previous bought at was USD 143.45. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 9,930 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.581 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.581. The average price that JKHY shares were previous bought at was USD 179.91. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 48 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.05. The average price that JNJ shares were previous bought at was USD 159.54. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 40,725 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298. The average price that JPM shares were previous bought at was USD 244.975. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 451 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.67 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.67. The average price that KEYS shares were previous bought at was USD 152.99. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 11,785 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 117.85 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 117.85. The average price that KKR shares were previous bought at was USD 115.836. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 3,942 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.73 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1136.73. The average price that KLAC shares were previous bought at was USD 722.655. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 54,543 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70788 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70788. The average price that LAND.L shares were previous bought at was GBP 8.51167. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 20 (USD $26) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 240.073. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 163 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7937 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7937. The average price that LI.PA shares were previous bought at was EUR 34.3754. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 629 (USD $724) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1070.16. The average price that LLY shares were previous bought at was USD 797.037. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 66,881 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.462 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.462. The average price that LR.PA shares were previous bought at was EUR 115.735. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 8,498 (USD $9,779) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 113.188 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 113.188. The average price that LSEG.L shares were previous bought at was GBP 143.674. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 1,045 (USD $1,369) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.671 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.671. The average price that LULU shares were previous bought at was USD 305.658. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,145 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0904 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0904. The average price that LUND-B.ST shares were previous bought at was SEK 50.731. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 9,201 (USD $965) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.85. The average price that MA shares were previous bought at was USD 540.734. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 16,688 compared to the previous valuation of Mastercard Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.789 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.789. The average price that MC.PA shares were previous bought at was EUR 631.786. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 374 (USD $430) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 310.115. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 25,801 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.75 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.75. The average price that MCO shares were previous bought at was USD 459.342. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 2,715 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.22546 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22546. The average price that MEL.NZ shares were previous bought at was NZD 3.2469. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,385 (USD $777) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2134.17. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 22,970 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.19. The average price that MET shares were previous bought at was USD 78.9252. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 1,714 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 613.05 | USD 0 | The current share valuation price of META based on adjusted close was USD 613.05. The average price that META shares were previous bought at was USD 603.993. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 276,905 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9169 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9169. The average price that MFC.TO shares were previous bought at was CAD 29.7549. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 7,983 (USD $5,664) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,156 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,156 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.59. The average price that MMC shares were previous bought at was USD 231.176. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 6,242 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.24. The average price that MNST shares were previous bought at was USD 57.9391. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 10,409 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.13883 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.13883. The average price that MPL.AX shares were previous bought at was AUD 2.83762. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 2,991 (USD $1,933) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 57,343 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 57,343 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.83 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.83. The average price that MS shares were previous bought at was USD 118.878. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 39,755 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 420.209. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,201 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 420.209. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,201 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.04. The average price that MSTR shares were previous bought at was USD 365.403. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 10,760 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 2,424 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 2,424 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.14. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 6,191 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.14. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 6,191 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.139 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.139. The average price that MUV2.DE shares were previous bought at was EUR 636.73. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 605 (USD $696) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.249 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.249. The average price that NBIX shares were previous bought at was USD 110.646. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 282 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1732 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1732. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8013. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 8,199 (USD $9,435) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.44 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.44. The average price that NDAQ shares were previous bought at was USD 76.968. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,721 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.97. The average price that NFLX shares were previous bought at was USD 976.343. The current market price is -89.0% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 80,757 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 107.707 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 107.707. The average price that NICE.TA shares were previous bought at was ILS 167.027. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 16,768 (USD $5,135) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.92. The average price that NLY shares were previous bought at was USD 20.5102. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 792 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7073 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7073. The average price that NN.AS shares were previous bought at was EUR 56.0444. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 218 (USD $251) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 127.523 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.523. The average price that NOVN.SW shares were previous bought at was CHF 112.057. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,849 (USD $3,523) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3065 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3065. The average price that NOVO-B.CO shares were previous bought at was DKK 74.0168. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 67,049 (USD $10,332) compared to the previous valuation of Novo Nordisk A/S |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.96 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.96. The average price that NTAP shares were previous bought at was USD 92.8181. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 4,401 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.75 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.75. The average price that NTRS shares were previous bought at was USD 101.507. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,160 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 179.436 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 179.436. The average price that NXT.L shares were previous bought at was GBP 140.548. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 5,640 (USD $7,386) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.49 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.49. The average price that O shares were previous bought at was USD 56.7826. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in O has fallen by USD 766 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 132.33. The average price that ODFL shares were previous bought at was USD 166.331. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 1,324 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 421.173 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 421.173. The average price that OR.PA shares were previous bought at was EUR 404.195. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 9,331 (USD $10,738) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.28. The average price that ORCL shares were previous bought at was USD 156.949. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 28,125 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2923 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2923. The average price that ORNBV.HE shares were previous bought at was EUR 63.1835. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,867 (USD $3,299) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.89 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.89. The average price that PANW shares were previous bought at was USD 181.445. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 3,557 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.91 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.91. The average price that PAYX shares were previous bought at was USD 149.733. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 4,993 compared to the previous valuation of Paychex Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.22. The average price that PFE shares were previous bought at was USD 24.9261. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 6,495 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1148.2 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1148.2. The average price that PGHN.SW shares were previous bought at was CHF 1425.14. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 8,805 (USD $10,888) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 8,301 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 8,301 compared to the previous valuation of Progressive Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.7899 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.7899. The average price that PINS shares were previous bought at was USD 31.3964. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 402 compared to the previous valuation of Pinterest Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 126.45. The average price that PLD shares were previous bought at was USD 110.192. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 7,502 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 162.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 162.25. The average price that PLTR shares were previous bought at was USD 129.348. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 90,865 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,098 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,098 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.11. The average price that PNR shares were previous bought at was USD 89.2341. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 6,148 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.531 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 337.531. The average price that PODD shares were previous bought at was USD 267.071. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 2,672 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.1293 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.1293. The average price that POW.TO shares were previous bought at was CAD 35.2618. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 6,852 (USD $4,861) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.19. The average price that PRU shares were previous bought at was USD 106.144. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 1,281 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1891 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1891. The average price that PSON.L shares were previous bought at was GBP 15.7223. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 632 (USD $828) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.56 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.56. The average price that PYPL shares were previous bought at was USD 69.157. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 75 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 152.718. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 14,710 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.3345 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.3345. The average price that QIA.DE shares were previous bought at was EUR 44.6515. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 1,018 (USD $1,171) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.8552 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.8552. The average price that QSR.TO shares were previous bought at was CAD 67.6041. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 883 (USD $626) compared to the previous valuation of Restaurant Brands International Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 90.5799 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 90.5799. The average price that RBLX shares were previous bought at was USD 118.82. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 981 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.1762 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.1762. The average price that RCI-B.TO shares were previous bought at was CAD 30.2791. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 405 (USD $287) compared to the previous valuation of Rogers Communications Inc |
| REA.AX - | HOLD | 0 @ AUD 129.377 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.377. The average price that REA.AX shares were previous bought at was AUD 151.185. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 1,830 (USD $1,183) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.7628 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.7628. The average price that REC.MI shares were previous bought at was EUR 59.7547. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 3,656 (USD $4,207) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5479. The average price that RED.MC shares were previous bought at was EUR 20.0955. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 2,427 (USD $2,793) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.449 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.449. The average price that REGN shares were previous bought at was USD 645.229. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 3,790 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2224 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2224. The average price that REL.L shares were previous bought at was GBP 49.9072. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 3,243 (USD $4,247) compared to the previous valuation of Relx PLC |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 153.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 153.15. The average price that RJF shares were previous bought at was USD 143.308. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 202 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 232.916. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 419 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 384.37 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 384.37. The average price that ROK shares were previous bought at was USD 272.929. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 8,398 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.1201 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.1201. The average price that ROL shares were previous bought at was USD 56.4478. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 918 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.638 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.638. The average price that ROP shares were previous bought at was USD 570.536. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 818 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.75 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.75. The average price that RPRX shares were previous bought at was USD 33.0011. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 9,660 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.34. The average price that RS shares were previous bought at was USD 286.463. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 2,536 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.159 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.159. The average price that RSG shares were previous bought at was USD 238.796. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 2,746 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 12.6733 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.8804 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.8804. The average price that SAGA-B.ST shares were previous bought at was SEK 22.6766. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 237 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6102 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6102. The average price that SAMPO.HE shares were previous bought at was EUR 9.8951. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 17,335 (USD $19,948) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.096 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.096. The average price that SAN.PA shares were previous bought at was EUR 110.681. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,373 (USD $1,580) compared to the previous valuation of Sanofi SA |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.34. The average price that SBUX shares were previous bought at was USD 94.5887. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 15,055 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5815 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5815. The average price that SCA-B.ST shares were previous bought at was SEK 13.786. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,363 (USD $143) compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.65444 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65444. The average price that SCG.AX shares were previous bought at was AUD 2.16282. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 2,907 (USD $1,879) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.52. The average price that SCHW shares were previous bought at was USD 79.227. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 125 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 718.707 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.707. The average price that SCMN.SW shares were previous bought at was CHF 630.424. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 18,388 (USD $22,739) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.9613 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.9613. The average price that SDR.L shares were previous bought at was GBP 4.81513. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 152 (USD $199) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 68.8373 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 68.8373. The average price that SDZ.SW shares were previous bought at was CHF 43.7669. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 4,544 (USD $5,619) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.03656 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.03656. The average price that SGP.AX shares were previous bought at was AUD 3.34577. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 8,165 (USD $5,277) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.01108 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.01108. The average price that SGRO.L shares were previous bought at was GBP 9.37. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 8,094 (USD $10,600) compared to the previous valuation of Segro Plc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.27 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.27. The average price that SHOP.TO shares were previous bought at was CAD 98.2623. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 34,831 (USD $24,712) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0215 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0215. The average price that SLF.TO shares were previous bought at was CAD 57.3435. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 5,716 (USD $4,055) compared to the previous valuation of Sun Life Financial Inc. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 4,124 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 4,124 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 333.02 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 333.02. The average price that SNA shares were previous bought at was USD 332.329. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 985 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.67999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.67999. The average price that SNAP shares were previous bought at was USD 8.93704. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 49 compared to the previous valuation of Snap Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.3799 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.3799. The average price that SOLV shares were previous bought at was USD 73.9692. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 402 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 243.407 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 243.407. The average price that SOON.SW shares were previous bought at was CHF 305.092. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,213 (USD $1,500) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,462 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,462 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 489.24 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 489.24. The average price that SPGI shares were previous bought at was USD 495.42. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 18,295 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 584.98 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 584.98. The average price that SPOT shares were previous bought at was USD 693.1. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 945 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.865 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.865. The average price that SPSN.SW shares were previous bought at was CHF 128.435. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 808 (USD $999) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.3423 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.3423. The average price that SPX.L shares were previous bought at was GBP 85.2669. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 43 (USD $56) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 170.856 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 170.856. The average price that SREN.SW shares were previous bought at was CHF 170.804. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,416 (USD $1,751) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 266.907 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 266.907. The average price that SRT3.DE shares were previous bought at was EUR 242.924. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 2,170 (USD $2,497) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. The average price that STE shares were previous bought at was USD 229.029. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 124 compared to the previous valuation of STERIS plc |
| STMN.SW - | HOLD | 0 @ CHF 122.199 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.199. The average price that STMN.SW shares were previous bought at was CHF 129.25. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 3,335 (USD $4,124) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5974 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5974. The average price that STN.TO shares were previous bought at was CAD 90.9431. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 5,231 (USD $3,711) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 2,877 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 2,877 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 256.877 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 256.877. The average price that SU.PA shares were previous bought at was EUR 245.843. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 18,546 (USD $21,342) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.1226 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.1226. The average price that SUN.AX shares were previous bought at was AUD 12.2489. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 2,645 (USD $1,709) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.52 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.52. The average price that SYF shares were previous bought at was USD 54.5763. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 491 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 370.22 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 370.22. The average price that SYK shares were previous bought at was USD 373.052. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 6,612 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.62. The average price that T shares were previous bought at was USD 27.0747. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in T has fallen by USD 2,135 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 151.152. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 4,772 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.346 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.346. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3224. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 639 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 89.0853. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 13,781 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5004 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5004. The average price that TFC shares were previous bought at was USD 40.255. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 24 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 586.07 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 586.07. The average price that TMO shares were previous bought at was USD 486.93. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 4,550 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 256.131. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 3,621 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.426 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.426. The average price that TRI.TO shares were previous bought at was CAD 177.706. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 9,233 (USD $6,551) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.055 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.055. The average price that TRMB shares were previous bought at was USD 68.729. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,167 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3696 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3696. The average price that TRN.MI shares were previous bought at was EUR 9.06034. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 36,747 (USD $42,287) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.45. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 382 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 2,376 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 2,376 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.5924 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.5924. The average price that TRYG.CO shares were previous bought at was DKK 23.6076. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 574 (USD $88) compared to the previous valuation of |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.0602 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.0602. The average price that TTD shares were previous bought at was USD 62.0499. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 1,235 compared to the previous valuation of Trade Desk Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.1 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.1. The average price that TW shares were previous bought at was USD 137.546. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 762 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.26. The average price that TXN shares were previous bought at was USD 179.106. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 14,092 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 77.2407. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 2,147 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 36.833 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.833. The average price that UBSG.SW shares were previous bought at was CHF 32.2253. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 198 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 272.211 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 272.211. The average price that UCB.BR shares were previous bought at was EUR 183.684. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 6,116 (USD $7,038) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.8372 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.8372. The average price that UCG.MI shares were previous bought at was EUR 58.6429. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 14,019 (USD $16,133) compared to the previous valuation of UniCredit SpA |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 514.59 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 514.59. The average price that ULTA shares were previous bought at was USD 375.312. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 876 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.05 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.05. The average price that UNH shares were previous bought at was USD 469.283. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 6,327 compared to the previous valuation of UnitedHealth Group Incorporated |
| URI - United Rentals Inc | HOLD | 0 @ USD 811 | USD 0 | The current share valuation price of URI based on adjusted close was USD 811. The average price that URI shares were previous bought at was USD 648.737. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 4,312 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.143 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.143. The average price that URW.PA shares were previous bought at was EUR 82.822. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 4,927 (USD $5,670) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.75 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.75. The average price that USB shares were previous bought at was USD 42.1866. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 340 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.7497 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.7497. The average price that UU.L shares were previous bought at was GBP 15.0433. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 17,658 (USD $23,126) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.3. The average price that V shares were previous bought at was USD 342.95. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in V has increased by USD 16,494 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61463 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61463. The average price that VCX.AX shares were previous bought at was AUD 1.4035. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 12,561 (USD $8,117) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 235.74 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 235.74. The average price that VEEV shares were previous bought at was USD 238.901. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 5,824 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.2899 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.2899. The average price that VER.VI shares were previous bought at was EUR 76.2337. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 4,731 (USD $5,444) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.1035 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.1035. The average price that VNA.DE shares were previous bought at was EUR 29.5138. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 1,223 (USD $1,407) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.84. The average price that VRSK shares were previous bought at was USD 295.647. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,334 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.569 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.569. The average price that VRSN shares were previous bought at was USD 253.668. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 777 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 168.91. The average price that VRT shares were previous bought at was USD 106.337. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 22,663 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 424 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 424. The average price that VRTX shares were previous bought at was USD 487.923. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 4,151 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 183.831. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 499 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.541 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.541. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,549 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.541 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.541. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,549 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.64. The average price that WDAY shares were previous bought at was USD 247.036. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 520 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 202.3 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.3. The average price that WELL shares were previous bought at was USD 147.736. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 8,027 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 34,044 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 34,044 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 228.284. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 12,237 compared to the previous valuation of Waste Management Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.5301 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.5301. The average price that WRB shares were previous bought at was USD 66.1744. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 4,361 compared to the previous valuation of W. R. Berkley Corp |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.989 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.989. The average price that WST shares were previous bought at was USD 225.414. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WST has increased by USD 814 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.52. 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 increased by USD 3,234 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9008 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9008. The average price that X.TO shares were previous bought at was CAD 36.7892. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 5,229 (USD $3,710) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.8601 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.8601. The average price that XYZ shares were previous bought at was USD 58.9788. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 168 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 152.815. The current market price is -1.1% 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 71.8197 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.8197. The average price that Z shares were previous bought at was USD 70.0316. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in Z has increased by USD 850 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.5997 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.5997. The average price that ZM shares were previous bought at was USD 75.4571. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 38 compared to the previous valuation of Zoom Video Communications Inc |
| ZURN.SW - | HOLD | 0 @ CHF 699.765 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.765. The average price that ZURN.SW shares were previous bought at was CHF 682.907. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 2,852 (USD $3,527) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | SELL | -113 @ USD 223.93 | USD -25,304 | The ETF sold 113 shares of MU on 2025-11-24. The shares were previously bought for an average price of USD 92.4472. The Micron Technology Inc shares were sold for 142.2% higher than average price of previous purchases. This sale made a profit of USD 14,858 The average price that the ETF previously sold MU share for is USD 120.637 so the ETF has sold 113 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -125 @ CHF 206.512 | CHF -25,814 | The ETF sold 125 shares of BKW.SW on 2025-11-24. The shares were previously bought for an average price of CHF 181.934. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CHF 3,072 (USD $3,799) The average price that the ETF previously sold BKW.SW share for is CHF 207.912 which is higher than the selling price of CHF 206.512 on 2025-11-24. |
| XYL - Xylem Inc | SELL | -184 @ USD 141.83 | USD -26,097 | The ETF sold 184 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 122.551. The Xylem Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,547 The average price that the ETF previously sold XYL share for is USD 128.627 so the ETF has sold 184 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,863 @ USD 16.76 | USD -31,224 | The ETF sold 1863 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 23.32. The Kenvue Inc. shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,221 The average price that the ETF previously sold KVUE share for is USD 21.0061 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| HIG - Hartford Financial Services Group | SELL | -534 @ USD 136.64 | USD -72,966 | The ETF sold 534 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 120.359. The Hartford Financial Services Group shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 8,694 The average price that the ETF previously sold HIG share for is USD 125.069 so the ETF has sold 534 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,982 @ NOK 26 | NOK -77,532 | The ETF sold 2982 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 25.0673. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 2,781 (USD $272) The average price that the ETF previously sold DNB.OL share for is NOK 26.6864 which is higher than the selling price of NOK 26 on 2025-11-24. |
| ROCK-B.CO - | SELL | -4,323 @ DKK 32.8362 | DKK -141,951 | The ETF sold 4323 shares of ROCK-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 463.123. The shares were sold for -92.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,860,130 (USD $286,638) The average price that the ETF previously sold ROCK-B.CO share for is DKK so the ETF has sold 4323 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -1,460 @ USD 141.92 | USD -207,203 | The ETF sold 1460 shares of CDW on 2025-11-24. The shares were previously bought for an average price of USD 169.496. The CDW Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,261 The average price that the ETF previously sold CDW share for is USD 168.883 which is higher than the selling price of USD 141.92 on 2025-11-24. |
| GJF.OL - | SELL | -9,797 @ NOK 26.8166 | NOK -262,722 | The ETF sold 9797 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 23.0606. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of NOK 36,798 (USD $3,594) The average price that the ETF previously sold GJF.OL share for is NOK 25.3867 so the ETF has sold 9797 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -1,255 @ USD 212.37 | USD -266,524 | The ETF sold 1255 shares of ALL on 2025-11-24. The shares were previously bought for an average price of USD 201.776. The Atlantic Lithium Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 13,295 The average price that the ETF previously sold ALL share for is USD 199.371 so the ETF has sold 1255 shares on 2025-11-24 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -2 @ CHF 148322 | CHF -296,644 | The ETF sold 2 shares of LISN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 139347. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 17,950 (USD $22,198) The average price that the ETF previously sold LISN.SW share for is CHF 161579 which is higher than the selling price of CHF 148322 on 2025-11-24. |
| EW - Edwards Lifesciences Corp | SELL | -3,942 @ USD 84.7099 | USD -333,926 | The ETF sold 3942 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 71.4139. The Edwards Lifesciences Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 52,413 The average price that the ETF previously sold EW share for is USD 76.1816 so the ETF has sold 3942 shares on 2025-11-24 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -7,458 @ EUR 78.8618 | EUR -588,151 | The ETF sold 7458 shares of KRX.IR on 2025-11-24. The shares were previously bought for an average price of EUR 86.2038. The Kingspan Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,757 (USD $63,012) The average price that the ETF previously sold KRX.IR share for is EUR 86.0929 which is higher than the selling price of EUR 78.8618 on 2025-11-24. |
| PWR - Quanta Services Inc | SELL | -1,614 @ USD 442.64 | USD -714,421 | The ETF sold 1614 shares of PWR on 2025-11-24. The shares were previously bought for an average price of USD 283.296. The Quanta Services Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 257,181 The average price that the ETF previously sold PWR share for is USD 350.06 so the ETF has sold 1614 shares on 2025-11-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -41,589 @ DKK 22.9174 | DKK -953,112 | The ETF sold 41589 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK 15.6688. The shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of DKK 301,462 (USD $46,454) The average price that the ETF previously sold VWS.CO share for is DKK 16.5839 so the ETF has sold 41589 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -24,261 @ CHF 69.0355 | CHF -1,674,870 | The ETF sold 24261 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 55.5775. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CHF 326,505 (USD $403,756) The average price that the ETF previously sold ABBN.SW share for is CHF 57.7553 so the ETF has sold 24261 shares on 2025-11-24 at a higher price than the previous selling average. |