| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82133 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82133. The average price that 12.HK shares were previous bought at was HKD 2.96097. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 662 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1898 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1898. The average price that 1299.HK shares were previous bought at was HKD 7.88842. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 2,492 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.538 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.538. The average price that 2413.T shares were previous bought at was JPY 12.0296. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,177 compared to the previous valuation of M3, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.44679 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.44679. The average price that 3092.T shares were previous bought at was JPY 10.3275. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 115 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.8584 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.8584. The average price that 3626.T shares were previous bought at was JPY 28.997. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 6,982 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.2781 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4112 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4112. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 649 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.3765 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.3765. The average price that 4307.T shares were previous bought at was JPY 35.5349. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,391 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.6669 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.6669. The average price that 4503.T shares were previous bought at was JPY 9.66801. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 4,424 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5018 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5018. The average price that 4507.T shares were previous bought at was JPY 16.0731. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 5,389 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.5238 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.5238. The average price that 4519.T shares were previous bought at was JPY 47.5075. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 3,094 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.5397 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.5397. The average price that 4568.T shares were previous bought at was JPY 23.6346. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 17,522 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.17 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.17. The average price that 4661.T shares were previous bought at was JPY 22.0471. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 2,830 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.8903 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.8903. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 867 compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9968 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.9968. The average price that 4716.T shares were previous bought at was JPY 116.916. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,154 compared to the previous valuation of Oracle Corporation Japan |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.6046 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.6046. The average price that 6098.T shares were previous bought at was JPY 56.8473. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 3,025 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.83 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.83. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 5,076 compared to the previous valuation of Disco Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.017 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.017. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 13,778 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.93962. The average price that 66.HK shares were previous bought at was HKD 3.56058. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 11,568 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1003 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.1003. The average price that 6758.T shares were previous bought at was JPY 24.2531. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 14,688 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.186 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.186. The average price that 6857.T shares were previous bought at was JPY 77.8029. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 34,955 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.13 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.13. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,131 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0285 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0285. The average price that 6869.T shares were previous bought at was JPY 18.417. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 461 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.639 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.639. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 533 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.8412 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.8412. The average price that 6954.T shares were previous bought at was JPY 27.8896. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,913 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.346 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 148.346. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 3,442 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.019 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.019. The average price that 7974.T shares were previous bought at was JPY 72.9702. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 4,026 compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.915 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 33.915. The average price that 8136.T shares were previous bought at was JPY 40.0082. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 7,036 compared to the previous valuation of Sanrio Company, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2253 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2253. The average price that 8306.T shares were previous bought at was JPY 13.9319. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 613 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.6199 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.6199. The average price that 8473.T shares were previous bought at was JPY 28.7061. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 787 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.1741 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.21 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.21. The average price that 8697.T shares were previous bought at was JPY 10.7999. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 2,448 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 34.9397 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 34.9397. The average price that 8766.T shares were previous bought at was JPY 38.0268. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 4,873 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8951 - | HOLD | 0 @ JPY 956.741 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 956.741. The average price that 8951 shares were previous bought at was JPY 891.031. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 7,894 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6156 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6156. The average price that 9020.T shares were previous bought at was JPY 21.8554. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 43,226 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.8771 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.8771. The average price that 9022.T shares were previous bought at was JPY 20.7575. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 79,133 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.554 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 358.554. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 15,390 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 98.5561 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 98.5561. The average price that 9984.T shares were previous bought at was JPY 54.7575. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 39,671 compared to the previous valuation of SoftBank Group Corp. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 157.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 157.2. The average price that A shares were previous bought at was USD 116.635. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in A has increased by USD 6,459 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.1507 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.1507. The average price that A17U.SI shares were previous bought at was SGD 1.98711. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 8,747 compared to the previous valuation of |
| AAPL - Apple Inc | HOLD | 0 @ USD 276.97 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 276.97. The average price that AAPL shares were previous bought at was USD 213.683. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 107,055 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0228 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0228. The average price that ABBN.SW shares were previous bought at was CHF 55.5775. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 63 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 231.8. The average price that ABBV shares were previous bought at was USD 202.719. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 23,857 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.56 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.56. The average price that ABNB shares were previous bought at was USD 127.857. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 7,914 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.6101 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.6101. The average price that ACGL shares were previous bought at was USD 92.0289. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 12,009 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.88. 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 512 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 310.383. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 32,594 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 396.579. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 2,767 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 252.02 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 252.02. The average price that ADI shares were previous bought at was USD 208.312. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 109,605 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2424 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2424. The average price that ADM.L shares were previous bought at was GBP 40.4002. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 128 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 256.31 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 256.31. The average price that ADP shares were previous bought at was USD 303.065. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 21,996 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.43 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.43. The average price that ADSK shares were previous bought at was USD 293.571. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 16,556 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1533.19 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1533.19. The average price that ADYEN.AS shares were previous bought at was EUR 1686.38. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,578 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.796 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.796. The average price that AEM.TO shares were previous bought at was CAD 109.421. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 4,548 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9406 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9406. The average price that AENA.MC shares were previous bought at was EUR 29.3333. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 5,640 compared to the previous valuation of Aena SME SA |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,617 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,617 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 111.63. The average price that AFL shares were previous bought at was USD 106.645. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 18,705 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.6223 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.6223. The average price that AGI.TO shares were previous bought at was CAD 34.2433. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 2,179 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 62.5489 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 62.5489. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 6,809 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.0099 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.0099. The average price that AIG shares were previous bought at was USD 82.5124. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 503 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.24 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.24. The average price that AJG shares were previous bought at was USD 271.145. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 5,566 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 78.6531 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 78.6531. The average price that ALC.SW shares were previous bought at was CHF 90.5816. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 8,246 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.65 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.65. The average price that ALL shares were previous bought at was USD 201.776. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 752 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 429.8 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 429.8. The average price that ALNY shares were previous bought at was USD 263.823. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 3,668 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 424.344 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 424.344. The average price that ALV.DE shares were previous bought at was EUR 388.974. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 11,295 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.13 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 206.13. The average price that AMD shares were previous bought at was USD 131.651. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 151,212 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.22. The average price that AME shares were previous bought at was USD 174.998. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 16,336 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.11 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.11. The average price that AMGN shares were previous bought at was USD 305.811. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 24,073 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,048 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,048 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.3988 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.3988. The average price that AMS.MC shares were previous bought at was EUR 78.3079. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 3,356 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.76. The average price that AMT shares were previous bought at was USD 214.122. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 512 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 78.452 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 78.452. The average price that AMUN.PA shares were previous bought at was EUR 78.2324. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 772 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.67 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.67. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 215,346 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.67 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.67. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 215,346 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.04. The average price that ANET shares were previous bought at was USD 84.2359. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 15,051 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.5065 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.5065. The average price that ANZ.AX shares were previous bought at was AUD 18.1897. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 1,851 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 350.96 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.96. The average price that AON shares were previous bought at was USD 376.501. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,436 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.96 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.96. The average price that AON shares were previous bought at was USD 376.501. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,436 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.81 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.81. The average price that APH shares were previous bought at was USD 72.6823. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,524 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.62 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.62. The average price that APO shares were previous bought at was USD 135.616. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in APO has increased by USD 3,372 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 556.03 | USD 0 | The current share valuation price of APP based on adjusted close was USD 556.03. The average price that APP shares were previous bought at was USD 364.14. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 4,109 compared to the previous valuation of Applovin Corp |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 907.651 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 907.651. The average price that ARGX.BR shares were previous bought at was EUR 591.218. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 163 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 994.722 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 994.722. The average price that ASML.AS shares were previous bought at was EUR 710.799. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 10,411 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.3349 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.3349. The average price that ASX.AX shares were previous bought at was AUD 42.8715. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 271 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.4266 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.4266. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7136. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,552 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.46986 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.46986. The average price that AV.L shares were previous bought at was GBP 6.90936. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 17,011 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.64. The average price that AVB shares were previous bought at was USD 204.286. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 5,626 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.03. The average price that AVGO shares were previous bought at was USD 211.199. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 224,423 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 132.135. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 8,094 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 528.89 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 528.89. The average price that AXON shares were previous bought at was USD 597.844. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 6,049 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 362.64 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 362.64. The average price that AXP shares were previous bought at was USD 271.707. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 46,836 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.789 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.789. The average price that AZN.L shares were previous bought at was GBP 146.09. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 38,349 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.71 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.71. The average price that AZRG.TA shares were previous bought at was ILS 76.2797. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 373 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.48. The average price that BAC shares were previous bought at was USD 41.2667. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 23,192 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 70.4586 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.4586. The average price that BAER.SW shares were previous bought at was CHF 67.7065. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 5,198 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.6505 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.6505. The average price that BAH shares were previous bought at was USD 112.356. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 3,208 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 255.741 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.741. The average price that BALN.SW shares were previous bought at was CHF 212.719. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 39,651 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.2045 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.2045. The average price that BAMI.MI shares were previous bought at was EUR 10.7648. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 6,043 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.40236 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.40236. The average price that BARC.L shares were previous bought at was GBP 3.93759. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 6,176 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0178 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0178. The average price that BCE.TO shares were previous bought at was CAD 23.1711. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 340 compared to the previous valuation of BCE Inc |
| BCVN.SW - | HOLD | 0 @ CHF 117.967 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.967. The average price that BCVN.SW shares were previous bought at was CHF 112.484. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 6,156 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.49. The average price that BDX shares were previous bought at was USD 211.78. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 11,547 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.8001 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.8001. The average price that BFB shares were previous bought at was USD 35.2967. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 1,546 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.96 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.96. The average price that BIIB shares were previous bought at was USD 135.983. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 5,279 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.13. The average price that BK shares were previous bought at was USD 84.9679. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 9,140 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4906.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4906.24. The average price that BKNG shares were previous bought at was USD 4752.15. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,001 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 205.484 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 205.484. The average price that BKW.SW shares were previous bought at was CHF 181.934. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,158 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1029.77 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1029.77. The average price that BLK shares were previous bought at was USD 948.603. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 14,597 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.05. The average price that BMY shares were previous bought at was USD 56.2912. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 32,094 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 235.196. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 4,278 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.51. The average price that BRO shares were previous bought at was USD 116.71. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 4,215 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.36. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 63,053 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.36. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 63,053 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of BX based on adjusted close was USD 143.43. The average price that BX shares were previous bought at was USD 144.231. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BX has increased by USD 10,373 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2407 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2407. 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 fallen by AUD 8 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.43. The average price that BXP shares were previous bought at was USD 66.8972. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 34,610 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82042 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82042. The average price that C38U.SI shares were previous bought at was SGD 1.59381. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 9,274 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.77 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.77. The average price that CB shares were previous bought at was USD 289.202. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 10,317 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 98.7294 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 98.7294. The average price that CBA.AX shares were previous bought at was AUD 97.6797. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 8,881 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 257.319 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.319. The average price that CBPOE shares were previous bought at was USD 221.454. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,374 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 303.66 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 303.66. The average price that CDNS shares were previous bought at was USD 332.189. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 410 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.23 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.23. The average price that CDW shares were previous bought at was USD 169.496. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 706 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.64 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 105.797. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 6,604 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.76 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 200.76. The average price that CHTR shares were previous bought at was USD 362.546. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 1,621 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.38 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.38. The average price that CINF shares were previous bought at was USD 142.275. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 4,405 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.68. The average price that CMCSA shares were previous bought at was USD 33.7374. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 6,466 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.98. The average price that CME shares were previous bought at was USD 267.053. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 3,652 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.4 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.4. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 13,863 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.4 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.4. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 13,863 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 214.45 | USD 0 | The current share valuation price of COF based on adjusted close was USD 214.45. The average price that COF shares were previous bought at was USD 194.255. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 39,707 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 214.45 | USD 0 | The current share valuation price of COF based on adjusted close was USD 214.45. The average price that COF shares were previous bought at was USD 194.255. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 39,707 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 177.924 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.924. The average price that COH.AX shares were previous bought at was AUD 174.656. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 1,343 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 254.12 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 254.12. The average price that COIN shares were previous bought at was USD 209.955. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 1,547 compared to the previous valuation of Coinbase Global Inc |
| COLO-B.CO - | HOLD | 0 @ DKK 90.9023 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.9023. The average price that COLO-B.CO shares were previous bought at was DKK 92.3557. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,071 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 78.21 | USD 0 | The current share valuation price of COO based on adjusted close was USD 78.21. The average price that COO shares were previous bought at was USD 79.4895. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in COO has increased by USD 2,462 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.8828 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.8828. The average price that COV.PA shares were previous bought at was EUR 56.0281. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 3,441 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 291.979 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 291.979. The average price that CPAY shares were previous bought at was USD 331.475. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 3,356 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.58835 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.58835. The average price that CPR.MI shares were previous bought at was EUR 6.66012. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 558 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.06. The average price that CPRT shares were previous bought at was USD 53.7128. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 650 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.12. The average price that CRM shares were previous bought at was USD 259.202. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 71,678 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 512.34 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 512.34. The average price that CRWD shares were previous bought at was USD 465.688. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 3,770 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.32. The average price that CSCO shares were previous bought at was USD 61.4448. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 3,002 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.1999 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.1999. The average price that CSGP shares were previous bought at was USD 76.9382. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 4,747 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 117.426 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.426. The average price that CSL.AX shares were previous bought at was AUD 158.431. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 2,079 compared to the previous valuation of |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.67 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.67. The average price that CTAS shares were previous bought at was USD 204.627. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,535 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 351.231 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 351.231. The average price that CVNA shares were previous bought at was USD 332.121. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 6,770 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.49. The average price that DASH shares were previous bought at was USD 192.089. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 3,994 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 255.646 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 255.646. The average price that DB1.DE shares were previous bought at was EUR 296.085. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 5,439 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.8415 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.8415. The average price that DGE.L shares were previous bought at was GBP 27.4116. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 3,075 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 192.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 192.35. The average price that DGX shares were previous bought at was USD 171.986. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,112 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.77 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.77. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 17,813 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.77 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.77. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 17,813 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 234.144 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 234.144. The average price that DIM.PA shares were previous bought at was EUR 207.341. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 1,367 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.31 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.31. The average price that DIS shares were previous bought at was USD 101.495. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 17,561 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.37. The average price that DLR shares were previous bought at was USD 157.349. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 72,467 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.11 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.11. The average price that DOC shares were previous bought at was USD 19.3179. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,141 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.21 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.21. The average price that DOL.TO shares were previous bought at was CAD 113.753. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 49,200 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7038 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7038. The average price that DSY.PA shares were previous bought at was EUR 40.2019. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 18,217 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 61.6901 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 61.6901. The average price that DXCM shares were previous bought at was USD 74.969. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,300 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 68.5922. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 19,004 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.46. The average price that ECL shares were previous bought at was USD 255.131. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 5,387 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.3849 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.3849. The average price that EDEN.PA shares were previous bought at was EUR 34.3042. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 315 compared to the previous valuation of Edenred SE |
| EDPR.LS - | HOLD | 0 @ EUR 13.1003 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.1003. The average price that EDPR.LS shares were previous bought at was EUR 9.64844. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 5,283 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0589 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0589. The average price that EFN.TO shares were previous bought at was CAD 20.8514. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 14,484 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.881 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.881. The average price that EFX shares were previous bought at was USD 245.548. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,947 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.04. The average price that EG shares were previous bought at was USD 351.758. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 1,417 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5. The average price that EIX shares were previous bought at was USD 58.1769. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 34,085 compared to the previous valuation of Edison International |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.934 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.934. The average price that EL.PA shares were previous bought at was EUR 287.904. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 12,169 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.862 | EUR 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.0201 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.7204 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 748.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 748.15. The average price that EQIX shares were previous bought at was USD 794.594. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 102,691 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.1001 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.1001. The average price that EQR shares were previous bought at was USD 66.7848. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 3,556 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.2416 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.2416. The average price that ERF.PA shares were previous bought at was EUR 59.0975. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 611 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.63 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.63. The average price that ERIE shares were previous bought at was USD 408.931. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,807 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.16 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.16. The average price that ESS shares were previous bought at was USD 289.774. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 1,776 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.82 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.82. The average price that EW shares were previous bought at was USD 71.4139. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 11,348 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.78 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.2204 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.2204. The average price that EXPN.L shares were previous bought at was GBP 47.4379. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 4,642 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,974 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,974 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.2465 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.2465. The average price that FBK.MI shares were previous bought at was EUR 21.2903. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 5,409 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.7962 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.7962. The average price that FER.MC shares were previous bought at was EUR 48.7636. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 22,005 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.01. The average price that FFIV shares were previous bought at was USD 271.653. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 22,295 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.6501 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.6501. The average price that FIS shares were previous bought at was USD 74.4244. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 4,416 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.76 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.97. The average price that FOX shares were previous bought at was USD 49.1219. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 937 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.73. The average price that FOXA shares were previous bought at was USD 53.0183. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,654 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 138.603. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,816 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.87 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.87. The average price that FTNT shares were previous bought at was USD 98.8332. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 5,204 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.28 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.28. The average price that FTV shares were previous bought at was USD 70.6771. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 5,139 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.15. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 6,207 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.4. The average price that GDDY shares were previous bought at was USD 176.7. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 940 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 772.173 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.173. The average price that GEBN.SW shares were previous bought at was CHF 676.446. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 5,231 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.6906 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.6906. The average price that GET.PA shares were previous bought at was EUR 17.6808. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 7,765 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.2282 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.2282. The average price that GFC.PA shares were previous bought at was EUR 96.6554. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 7,224 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.0998 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.0998. The average price that GFL.TO shares were previous bought at was CAD 47.7393. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 214 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.8699 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.8699. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 11,033 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.8699 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.8699. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 11,033 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.1929 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 89.1929. The average price that GIB-A.TO shares were previous bought at was CAD 103.827. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 9,043 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.12. The average price that GILD shares were previous bought at was USD 110.014. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 5,137 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4125.76 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4125.76. The average price that GIVN.SW shares were previous bought at was CHF 4601.56. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,155 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 309.92 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.92. The average price that GMAB.CO shares were previous bought at was DKK 207.001. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 60 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.7156 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.7156. The average price that GMG.AX shares were previous bought at was AUD 19.5335. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 11,248 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 169.337. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 241,682 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 169.337. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 241,682 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 323.44 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 323.44. The average price that GOOGL shares were previous bought at was USD 165.603. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 135,779 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.0199 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.0199. The average price that GPN shares were previous bought at was USD 91.1222. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 2,700 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.24005 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.24005. The average price that GRAB shares were previous bought at was USD 4.49517. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 80 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.93 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.93. The average price that GRMN shares were previous bought at was USD 208.278. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,143 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 802.32 | USD 0 | The current share valuation price of GS based on adjusted close was USD 802.32. The average price that GS shares were previous bought at was USD 597.195. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 7,651 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.6518 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.6518. The average price that GSK.L shares were previous bought at was GBP 19.0596. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 4,861 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7661 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7661. The average price that GWO.TO shares were previous bought at was CAD 36.8012. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,127 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.2089 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.2089. The average price that H.TO shares were previous bought at was CAD 34.4588. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 17,263 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.07. The average price that HD shares were previous bought at was USD 364.327. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 105,125 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7064 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7064. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7785. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 170 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 120.359. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,980 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3036 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3036. The average price that HLMA.L shares were previous bought at was GBP 35.8346. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 6,173 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.9346 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.9346. The average price that HLN.L shares were previous bought at was GBP 5.08806. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 6,874 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.775 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.775. The average price that HNR1.DE shares were previous bought at was EUR 294.37. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 10,304 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.57 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.57. The average price that HOOD shares were previous bought at was USD 114.709. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,809 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.8432 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.8432. The average price that HSBA.L shares were previous bought at was GBP 11.1902. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,012 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 120.767 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 120.767. The average price that IAG.TO shares were previous bought at was CAD 92.1013. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 3,885 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.48. The average price that IBM shares were previous bought at was USD 249.707. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 6,151 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.96 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.96. The average price that ICE shares were previous bought at was USD 170.835. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 12,986 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 766.68. The average price that IDXX shares were previous bought at was USD 466.018. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 12,098 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.65. The average price that IEX shares were previous bought at was USD 182.447. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 8,030 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.63 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.63. The average price that IFC.TO shares were previous bought at was CAD 203.374. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 7,890 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.7922 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.7922. The average price that IFX.DE shares were previous bought at was EUR 36.343. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,136 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.6053 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.6053. The average price that IGM.TO shares were previous bought at was CAD 31.034. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 2,298 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.7446 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.7446. The average price that III.L shares were previous bought at was GBP 50.1029. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 16,566 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.64 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.64. The average price that ILMN shares were previous bought at was USD 84.929. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 4,629 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.551 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.551. The average price that INCY shares were previous bought at was USD 63.87. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 627 compared to the previous valuation of Incyte Corporation |
| INDU-C.ST - | HOLD | 0 @ SEK 41.8643 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.8643. The average price that INDU-C.ST shares were previous bought at was SEK 37.2126. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,387 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3543 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3543. The average price that INF.L shares were previous bought at was GBP 9.98297. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 11,077 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.9959 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.9959. The average price that INPST.AS shares were previous bought at was EUR 10.8268. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,080 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 209.019 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.83 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.83. The average price that INTC shares were previous bought at was USD 21.6601. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,591 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.07 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.07. The average price that INTU shares were previous bought at was USD 619.814. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 12,689 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.0597 | USD 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.116. The average price that IPN.PA shares were previous bought at was EUR 118.219. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 493 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.92. The average price that IQV shares were previous bought at was USD 174.056. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 11,602 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.6597 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 85.6597. The average price that IRM shares were previous bought at was USD 88.6932. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 1,607 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 578.87 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 578.87. The average price that ISRG shares were previous bought at was USD 499.865. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 30,598 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 235.379 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.379. The average price that IT shares were previous bought at was USD 433.829. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 1,316 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.36448 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.36448. The average price that IVN.TO shares were previous bought at was CAD 9.49646. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 10,166 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.54 | USD 0 | The current share valuation price of J based on adjusted close was USD 133.54. The average price that J shares were previous bought at was USD 143.45. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,623 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.622 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.622. The average price that JKHY shares were previous bought at was USD 179.91. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 660 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.67 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.67. The average price that JNJ shares were previous bought at was USD 159.54. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 11,744 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 303 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 303. The average price that JPM shares were previous bought at was USD 244.975. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 112,700 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 152.99. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 42,269 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.81 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.81. The average price that KKR shares were previous bought at was USD 115.836. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 14,229 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1145.89 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1145.89. The average price that KLAC shares were previous bought at was USD 722.655. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 12,614 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.1516 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 82.1516. The average price that KRX.IR shares were previous bought at was EUR 86.2038. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 37,316 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.03 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.03. The average price that KVUE shares were previous bought at was USD 23.32. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 8,029 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.83343 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.83343. The average price that LAND.L shares were previous bought at was GBP 8.51167. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 10,974 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.17554 | GBP 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.83 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.83. The average price that LH shares were previous bought at was USD 240.073. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,233 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.2025 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.2025. The average price that LI.PA shares were previous bought at was EUR 34.3754. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 11,289 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149038 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 149038. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 2,860 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1109.94 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1109.94. The average price that LLY shares were previous bought at was USD 797.037. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 254,353 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.636 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.636. The average price that LR.PA shares were previous bought at was EUR 115.735. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 6,369 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 116.322 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 116.322. The average price that LSEG.L shares were previous bought at was GBP 143.674. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 5,259 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 177.51. The average price that LULU shares were previous bought at was USD 305.658. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 6,021 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 52.5398 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.5398. The average price that LUND-B.ST shares were previous bought at was SEK 50.731. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 5,374 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.47. The average price that MA shares were previous bought at was USD 540.734. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 56,410 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.066 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.066. The average price that MC.PA shares were previous bought at was EUR 631.786. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,101 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.45 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.45. The average price that MCD shares were previous bought at was USD 310.115. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 32,179 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 485.67 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 485.67. The average price that MCO shares were previous bought at was USD 459.342. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 20,877 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24674 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24674. The average price that MEL.NZ shares were previous bought at was NZD 3.2469. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,072 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 2134.17. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 18,524 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.74 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.74. The average price that MET shares were previous bought at was USD 78.9252. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MET has increased by USD 7,855 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 636.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 636.22. The average price that META shares were previous bought at was USD 603.993. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 341,271 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.3028 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.3028. The average price that MFC.TO shares were previous bought at was CAD 29.7549. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 6,574 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,807 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,807 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.02. The average price that MMC shares were previous bought at was USD 231.176. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 11,404 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.82 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.82. The average price that MNST shares were previous bought at was USD 57.9391. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 13,705 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4635 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4635. The average price that MOWI.OL shares were previous bought at was NOK 20.5989. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 3,661 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.04942 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.04942. The average price that MPL.AX shares were previous bought at was AUD 2.83762. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 3,244 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 114,253 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 114,253 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.43 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.43. The average price that MRVL shares were previous bought at was USD 75.559. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 16,206 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.43 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.43. The average price that MS shares were previous bought at was USD 118.878. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 22,180 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.99 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.99. The average price that MSFT shares were previous bought at was USD 408.219. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 152,538 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 420.209. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,934 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 420.209. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,934 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 172.19 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 172.19. The average price that MSTR shares were previous bought at was USD 365.403. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 8,631 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 191.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.58. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 9,504 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 191.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.58. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 9,504 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 12,486 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 12,486 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.53 | USD 0 | The current share valuation price of MU based on adjusted close was USD 224.53. The average price that MU shares were previous bought at was USD 92.4472. The current market price is 142.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,834 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 624.607 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 624.607. The average price that MUV2.DE shares were previous bought at was EUR 636.73. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 8,693 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.53 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.53. The average price that NBIX shares were previous bought at was USD 110.646. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,106 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.39 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.39. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8013. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 6,407 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.1399 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.1399. The average price that NDAQ shares were previous bought at was USD 76.968. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,442 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.4 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.4. The average price that NFLX shares were previous bought at was USD 976.343. The current market price is -89.3% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 78,025 compared to the previous valuation of Netflix Inc |
| NICE.TA - | HOLD | 0 @ ILS 104.574 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 104.574. The average price that NICE.TA shares were previous bought at was ILS 167.027. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 6,673 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.44 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.44. The average price that NLY shares were previous bought at was USD 20.5102. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 5,881 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.6237 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.6237. The average price that NN.AS shares were previous bought at was EUR 56.0444. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 13,558 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.455 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.455. The average price that NOVN.SW shares were previous bought at was CHF 112.057. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 18,459 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.4418 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.4418. The average price that NOVO-B.CO shares were previous bought at was DKK 74.0168. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 54,915 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.31. The average price that NOW shares were previous bought at was USD 829.313. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 32,662 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 92.8181. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 6,680 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.93. The average price that NTRS shares were previous bought at was USD 101.507. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 3,030 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 138.608. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 920,193 compared to the previous valuation of NVIDIA Corporation |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.483 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.483. The average price that NXT.L shares were previous bought at was GBP 140.548. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 8,191 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.72. The average price that O shares were previous bought at was USD 56.7826. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in O has increased by USD 978 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.33. The average price that ODFL shares were previous bought at was USD 166.331. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,358 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 424.575 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 424.575. The average price that OR.PA shares were previous bought at was EUR 404.195. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 5,886 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.03. The average price that ORCL shares were previous bought at was USD 156.949. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 60,135 compared to the previous valuation of Oracle Corporation |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.6641 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.6641. The average price that ORNBV.HE shares were previous bought at was EUR 63.1835. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,127 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.27. The average price that PANW shares were previous bought at was USD 181.445. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 8,551 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.11. The average price that PAYX shares were previous bought at was USD 149.733. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 7,086 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.72 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.72. The average price that PFE shares were previous bought at was USD 24.9261. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 18,040 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1149.47 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1149.47. The average price that PGHN.SW shares were previous bought at was CHF 1425.14. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 848 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 6,033 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 6,033 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.51. The average price that PINS shares were previous bought at was USD 31.3964. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,700 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.39 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.39. The average price that PLD shares were previous bought at was USD 110.192. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 10,684 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 163.55. The average price that PLTR shares were previous bought at was USD 129.348. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 15,962 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.59 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.59. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 13,561 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.59 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.59. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 13,561 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 89.2341. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 17,360 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.85. The average price that PODD shares were previous bought at was USD 267.071. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 3,646 compared to the previous valuation of Insulet Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.0616 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.0616. The average price that POW.TO shares were previous bought at was CAD 35.2618. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 16,705 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.35. The average price that PRU shares were previous bought at was USD 106.144. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 3,380 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.9522 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.9522. The average price that PRX.AS shares were previous bought at was EUR 56.621. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 3,717 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.9815 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.9815. The average price that PSON.L shares were previous bought at was GBP 15.7223. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,080 compared to the previous valuation of Pearson PLC |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.14 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.14. The average price that PWR shares were previous bought at was USD 283.296. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 17,025 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.2201 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.2201. The average price that PYPL shares were previous bought at was USD 69.157. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 4,949 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 152.718. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 14,710 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.3196 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.3196. The average price that QIA.DE shares were previous bought at was EUR 44.6515. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 1,125 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.0096 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.0096. The average price that QSR.TO shares were previous bought at was CAD 67.6041. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 4,033 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 385.956 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 385.956. The average price that RACE.MI shares were previous bought at was EUR 444.031. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 6,800 compared to the previous valuation of Ferrari NV |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.0705 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.0705. The average price that RBLX shares were previous bought at was USD 118.82. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 362 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.4503 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.4503. The average price that RCI-B.TO shares were previous bought at was CAD 30.2791. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 1,862 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 130.1 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 130.1. The average price that REA.AX shares were previous bought at was AUD 151.185. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 456 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.6219 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.6219. The average price that REC.MI shares were previous bought at was EUR 59.7547. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 5,172 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5981 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5981. The average price that RED.MC shares were previous bought at was EUR 20.0955. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 488 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 787.321 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 787.321. The average price that REGN shares were previous bought at was USD 645.229. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 17,670 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.3069 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.3069. The average price that REL.L shares were previous bought at was GBP 49.9072. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 669 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.56 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.56. The average price that RIVN shares were previous bought at was USD 14.0891. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 39,694 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 154.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 154.54. The average price that RJF shares were previous bought at was USD 143.308. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 1,751 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.6 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.8. The average price that RMD shares were previous bought at was USD 232.916. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 9,615 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2458.19 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2458.19. The average price that RMS.PA shares were previous bought at was EUR 2655.6. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 6,901 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.4056 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.4056. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -92.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 12,560 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 388.191 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 388.191. The average price that ROG.SW shares were previous bought at was CHF 335.854. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 17,014 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.3 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.3. The average price that ROK shares were previous bought at was USD 272.929. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 10,319 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.22. The average price that ROL shares were previous bought at was USD 56.4478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 5,314 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.412 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.412. The average price that ROP shares were previous bought at was USD 570.536. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,348 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 33.0011. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,444 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.68 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.68. The average price that RS shares were previous bought at was USD 286.463. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RS has increased by USD 8,933 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.09 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.09. The average price that RSG shares were previous bought at was USD 238.796. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,380 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 152.214 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 152.214. The average price that RY.TO shares were previous bought at was CAD 118.331. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 46,118 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.9321 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.9321. The average price that SAGA-B.ST shares were previous bought at was SEK 22.6766. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 96 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 56.1954 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.1954. The average price that SALM.OL shares were previous bought at was NOK 47.2304. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 9,980 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6781 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6781. The average price that SAMPO.HE shares were previous bought at was EUR 9.8951. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 7,285 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.8885 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.8885. The average price that SAN.PA shares were previous bought at was EUR 110.681. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 5,884 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 236.858 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 236.858. The average price that SAP.DE shares were previous bought at was EUR 257.133. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 42,871 compared to the previous valuation of SAP SE |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.91 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.91. The average price that SBUX shares were previous bought at was USD 94.5887. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 19,249 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7529 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7529. The average price that SCA-B.ST shares were previous bought at was SEK 13.786. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 13,549 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.64328 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.64328. The average price that SCG.AX shares were previous bought at was AUD 2.16282. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 591 compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.74 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.74. The average price that SCHW shares were previous bought at was USD 79.227. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,766 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 721.05 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 721.05. The average price that SCMN.SW shares were previous bought at was CHF 630.424. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 5,212 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.03082 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.03082. The average price that SDR.L shares were previous bought at was GBP 4.81513. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 927 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 69.2208 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.2208. The average price that SDZ.SW shares were previous bought at was CHF 43.7669. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,523 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1373 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1373. The average price that SEB-A.ST shares were previous bought at was SEK 17.2414. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,660 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.00359 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.00359. The average price that SGP.AX shares were previous bought at was AUD 3.34577. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 2,562 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.13659 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.13659. The average price that SGRO.L shares were previous bought at was GBP 9.37. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 20,453 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.5431 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.5431. The average price that SHB-A.ST shares were previous bought at was SEK 13.3517. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 12,393 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.367 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.367. The average price that SHOP.TO shares were previous bought at was CAD 98.2623. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 9,341 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.65. The average price that SHW shares were previous bought at was USD 344.685. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 70,257 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.87608 | AUD 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.8093 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.8093. The average price that SLF.TO shares were previous bought at was CAD 57.3435. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 10,109 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,066 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,066 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.289 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.289. The average price that SNA shares were previous bought at was USD 332.329. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 2,486 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64002. The average price that SNAP shares were previous bought at was USD 8.93704. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 194 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 250.32 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 250.32. The average price that SNOW shares were previous bought at was USD 215.598. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 21,949 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 280.969 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 280.969. The average price that SOF.BR shares were previous bought at was EUR 284.124. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,779 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.7694 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.7694. The average price that SOLV shares were previous bought at was USD 73.9692. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,000 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 245.715 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 245.715. The average price that SOON.SW shares were previous bought at was CHF 305.092. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,172 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.13 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.13. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 8,599 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.13 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.13. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 8,599 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 494.19 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 494.19. The average price that SPGI shares were previous bought at was USD 495.42. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 20,770 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 585.47 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 585.47. The average price that SPOT shares were previous bought at was USD 693.1. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 338 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.962 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.962. The average price that SPSN.SW shares were previous bought at was CHF 128.435. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,001 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.2706 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.2706. The average price that SPX.L shares were previous bought at was GBP 85.2669. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 518 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.814 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.814. The average price that SREN.SW shares were previous bought at was CHF 170.804. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 3,251 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 281.201 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 281.201. The average price that SRT3.DE shares were previous bought at was EUR 242.924. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,988 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 229.029. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,784 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.874 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.874. The average price that STMN.SW shares were previous bought at was CHF 129.25. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,804 compared to the previous valuation of |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.8565 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.8565. The average price that STN.TO shares were previous bought at was CAD 90.9431. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 9,557 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.18. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 130 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.18. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 130 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 258.711 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 258.711. The average price that SU.PA shares were previous bought at was EUR 245.843. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 28,365 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8818 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8818. The average price that SUN.AX shares were previous bought at was AUD 12.2489. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 6,599 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9996 | GBP 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.51. The average price that SYF shares were previous bought at was USD 54.5763. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 9,775 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 375.08 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 375.08. The average price that SYK shares were previous bought at was USD 373.052. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 16,480 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.86. The average price that T shares were previous bought at was USD 27.0747. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,653 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.7801 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.7801. The average price that TCL.AX shares were previous bought at was AUD 9.50732. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 2,751 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.26 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.26. The average price that TD.TO shares were previous bought at was CAD 63.6838. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 6,952 compared to the previous valuation of Toronto Dominion Bank |
| TEAM - TEAM plc | HOLD | 0 @ USD 149.041 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 149.041. The average price that TEAM shares were previous bought at was USD 158.244. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 958 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 151.152. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 7,452 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5474 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5474. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3224. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,323 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.67. The average price that TER shares were previous bought at was USD 89.0853. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 3,319 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.3202 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.3202. The average price that TFC shares were previous bought at was USD 40.255. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 960 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 152.39 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 152.39. The average price that TJX shares were previous bought at was USD 123.673. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 63,865 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 597.78 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 597.78. The average price that TMO shares were previous bought at was USD 486.93. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 37,788 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.9 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.9. The average price that TMUS shares were previous bought at was USD 256.131. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 744 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.775 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.775. The average price that TRI.TO shares were previous bought at was CAD 177.706. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 5,142 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.85. The average price that TRMB shares were previous bought at was USD 68.729. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 9,013 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.36. The average price that TRN.MI shares were previous bought at was EUR 9.06034. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,922 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.13. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 1,859 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 8,826 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 8,826 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.738. The average price that TRYG.CO shares were previous bought at was DKK 23.6076. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,355 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 419.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 419.4. The average price that TSLA shares were previous bought at was USD 317.927. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 44,346 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.0898 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.0898. The average price that TTD shares were previous bought at was USD 62.0499. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 62 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.5 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.5. The average price that TW shares were previous bought at was USD 137.546. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TW has increased by USD 1,344 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.77. The average price that TXN shares were previous bought at was USD 179.106. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 3,864 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-25 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. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 37.4451 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.4451. The average price that UBSG.SW shares were previous bought at was CHF 32.2253. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 6,539 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 272.99 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 272.99. The average price that UCB.BR shares were previous bought at was EUR 183.684. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,127 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.0172 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.0172. The average price that UCG.MI shares were previous bought at was EUR 58.6429. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 21,080 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 521.02 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 521.02. The average price that ULTA shares were previous bought at was USD 375.312. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,691 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 326.28 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 326.28. The average price that UNH shares were previous bought at was USD 469.283. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 49,721 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 810 | USD 0 | The current share valuation price of URI based on adjusted close was USD 810. The average price that URI shares were previous bought at was USD 648.737. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 392 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 104.063 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 104.063. The average price that URW.PA shares were previous bought at was EUR 82.822. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 14,182 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.91 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.91. The average price that USB shares were previous bought at was USD 42.1866. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 13,131 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9436 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9436. The average price that UU.L shares were previous bought at was GBP 15.0433. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 17,968 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.53 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.53. The average price that V shares were previous bought at was USD 342.95. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in V has increased by USD 65,348 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.58596 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.58596. The average price that VCX.AX shares were previous bought at was AUD 1.4035. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 14,228 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.95. The average price that VEEV shares were previous bought at was USD 238.901. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,947 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.0922 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.0922. The average price that VER.VI shares were previous bought at was EUR 76.2337. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,797 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 100.117. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 77,435 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.0278 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.0278. The average price that VNA.DE shares were previous bought at was EUR 29.5138. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 652 compared to the previous valuation of Vonovia SE |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.02. The average price that VRSK shares were previous bought at was USD 295.647. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,193 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.681 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.681. The average price that VRSN shares were previous bought at was USD 253.668. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,567 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 169.57 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 169.57. The average price that VRT shares were previous bought at was USD 106.337. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 1,648 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 429.82. The average price that VRTX shares were previous bought at was USD 487.923. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 8,753 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.2054 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.2054. The average price that VWS.CO shares were previous bought at was DKK 15.6688. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 25,962 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.59. The average price that VZ shares were previous bought at was USD 43.1995. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 6,433 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.08 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.08. The average price that WAB shares were previous bought at was USD 183.831. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 14,416 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 412.541 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.541. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 3,627 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 412.541 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.541. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 3,627 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.689 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.689. The average price that WDAY shares were previous bought at was USD 247.036. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 2,446 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 204.59 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 204.59. The average price that WELL shares were previous bought at was USD 147.736. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 7,756 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.1 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.1. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 9,664 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.1 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.1. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 9,664 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.23. The average price that WM shares were previous bought at was USD 228.284. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 11,239 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.492 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.492. The average price that WPM.TO shares were previous bought at was CAD 86.0166. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 2,708 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.92 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.92. The average price that WRB shares were previous bought at was USD 66.1744. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 2,984 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 173.119 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 173.119. The average price that WSP.TO shares were previous bought at was CAD 171.317. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 15,879 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 280.839 | USD 0 | The current share valuation price of WST based on adjusted close was USD 280.839. The average price that WST shares were previous bought at was USD 225.414. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in WST has increased by USD 1,911 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 324.974. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 4,058 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.6002 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.6002. The average price that X.TO shares were previous bought at was CAD 36.7892. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 2,279 compared to the previous valuation of TMX Group Limited |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 122.551. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 10,091 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 63.6901 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.6901. The average price that XYZ shares were previous bought at was USD 58.9788. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 3,413 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154. The average price that YUM shares were previous bought at was USD 152.815. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 5,130 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.0802 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.0802. The average price that Z shares were previous bought at was USD 70.0316. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2,959 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.34. The average price that ZM shares were previous bought at was USD 75.4571. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 9,745 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 132.508. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 42,404 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.091 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.091. The average price that ZURN.SW shares were previous bought at was CHF 682.907. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 4,833 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GJF.OL - | SELL | -735 @ NOK 26.9464 | NOK -19,806 | The ETF sold 735 shares of GJF.OL on 2025-11-25. The shares were previously bought for an average price of NOK 23.0606. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of NOK 2,856 The average price that the ETF previously sold GJF.OL share for is NOK 26.1957 so the ETF has sold 735 shares on 2025-11-25 at a higher price than the previous selling average. |