| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 9,500 @ JPY 21.0153 | JPY 199,645 | The ETF bought 9500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 28.7061. This is -26.8% lower than average price of previous purchases of 8473.T. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82287 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82287. 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 3,709 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.5469 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.5469. The average price that 1299.HK shares were previous bought at was HKD 7.88842. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 11,579 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.7195 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.7195. The average price that 2413.T shares were previous bought at was JPY 12.0296. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 989 compared to the previous valuation of M3, Inc. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.58528 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.58528. The average price that 3092.T shares were previous bought at was JPY 10.3275. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 269 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.4517. The average price that 3626.T shares were previous bought at was JPY 28.997. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,767 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.1053 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.934 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.934. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 2,398 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2201 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2201. The average price that 4307.T shares were previous bought at was JPY 35.5349. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,419 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 9.66801. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 3,102 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2121 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2121. The average price that 4507.T shares were previous bought at was JPY 16.0731. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 7,736 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.904 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.904. The average price that 4519.T shares were previous bought at was JPY 47.5075. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 16,886 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3611 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.3611. The average price that 4568.T shares were previous bought at was JPY 23.6346. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 6,102 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.4608 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.4608. The average price that 4661.T shares were previous bought at was JPY 22.0471. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 1,019 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3641 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3641. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 2,618 compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6604 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 85.6604. The average price that 4716.T shares were previous bought at was JPY 116.916. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 3,817 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3643 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3643. The average price that 6098.T shares were previous bought at was JPY 56.8473. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 58 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,019 compared to the previous valuation of Disco Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.729 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.729. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 8,378 compared to the previous valuation of SMC Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02596 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.02596. The average price that 66.HK shares were previous bought at was HKD 3.56058. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 5,976 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 24.2531. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 8,924 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 77.8029. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 40,073 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 3,033 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.62808 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.62808. The average price that 6869.T shares were previous bought at was JPY 18.417. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,045 compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 7,957 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 27.8896. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 3,308 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 149.762 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 149.762. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 5,144 compared to the previous valuation of HOYA Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.253 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.253. The average price that 7974.T shares were previous bought at was JPY 72.9702. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,781 compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 36.177 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 36.177. The average price that 8136.T shares were previous bought at was JPY 40.0082. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 8,699 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 13.9319. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 8,290 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.4256 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.4256. The average price that 8697.T shares were previous bought at was JPY 10.7999. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 5,560 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2302 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2302. The average price that 8766.T shares were previous bought at was JPY 38.0268. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 3,363 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8951 - | HOLD | 0 @ JPY 971.116 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971.116. The average price that 8951 shares were previous bought at was JPY 891.031. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 14,404 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.082 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.082. The average price that 9020.T shares were previous bought at was JPY 21.8554. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 30,961 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6749 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6749. The average price that 9022.T shares were previous bought at was JPY 20.7575. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 31,960 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.312 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.312. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 3,372 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 54.7575. The current market price is 96.7% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 14,378 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 154.37 | USD 0 | The current share valuation price of A based on adjusted close was USD 154.37. The average price that A shares were previous bought at was USD 116.635. The current market price is 32.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16587 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16587. The average price that A17U.SI shares were previous bought at was SGD 1.98711. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 288 compared to the previous valuation of |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 213.683. The current market price is 29.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9344 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9344. The average price that ABBN.SW shares were previous bought at was CHF 55.5775. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,266 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 202.719. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.74. The average price that ABNB shares were previous bought at was USD 127.857. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.3999 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.3999. The average price that ACGL shares were previous bought at was USD 92.0289. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 105.46. The average price that ACM shares were previous bought at was USD 99.6684. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 310.383. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 396.579. The current market price is -19.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 208.312. The current market price is 23.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1616 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1616. The average price that ADM.L shares were previous bought at was GBP 40.4002. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 38 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.33 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.33. The average price that ADP shares were previous bought at was USD 303.065. The current market price is -16.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 293.571. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1560.39 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1560.39. The average price that ADYEN.AS shares were previous bought at was EUR 1686.38. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 760 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 109.421. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 3,347 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.2355 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.2355. The average price that AENA.MC shares were previous bought at was EUR 29.3333. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 5,439 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 106.645. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.8716 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.8716. The average price that AGI.TO shares were previous bought at was CAD 34.2433. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 1,644 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 63.7988 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 63.7988. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 2,258 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.04. The average price that AIG shares were previous bought at was USD 82.5124. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.52 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.52. The average price that AJG shares were previous bought at was USD 271.145. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 79.4039 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.4039. The average price that ALC.SW shares were previous bought at was CHF 90.5816. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 50 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.87 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.87. The average price that ALL shares were previous bought at was USD 201.776. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 445.12 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 445.12. The average price that ALNY shares were previous bought at was USD 263.823. The current market price is 68.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.084 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.084. The average price that ALV.DE shares were previous bought at was EUR 388.974. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 3,209 compared to the previous valuation of Allianz SE |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 131.651. The current market price is 62.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 174.998. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 305.811. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.1613 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.1613. The average price that AMS.MC shares were previous bought at was EUR 78.3079. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,961 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.24. The average price that AMT shares were previous bought at was USD 214.122. The current market price is -15.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.0024 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.0024. The average price that AMUN.PA shares were previous bought at was EUR 78.2324. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 613 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 84.2359. The current market price is 51.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.9195 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.9195. The average price that ANZ.AX shares were previous bought at was AUD 18.1897. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 1,551 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 376.501. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 376.501. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.72. The average price that APH shares were previous bought at was USD 72.6823. The current market price is 90.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.27. The average price that APO shares were previous bought at was USD 135.616. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 586.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 586.37. The average price that APP shares were previous bought at was USD 364.14. The current market price is 61.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 916.895 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 916.895. The average price that ARGX.BR shares were previous bought at was EUR 591.218. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 627 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 710.799. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 31,041 compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 37.8875 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8875. The average price that ASX.AX shares were previous bought at was AUD 42.8715. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 319 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7345 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7345. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7136. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,247 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65225 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65225. The average price that AV.L shares were previous bought at was GBP 6.90936. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,702 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.87. The average price that AVB shares were previous bought at was USD 204.286. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 211.199. The current market price is 88.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.85 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.85. The average price that AWK shares were previous bought at was USD 132.135. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.17 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.17. The average price that AXON shares were previous bought at was USD 597.844. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 271.707. The current market price is 34.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.659 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.659. The average price that AZN.L shares were previous bought at was GBP 146.09. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 17,304 compared to the previous valuation of AstraZeneca PLC |
| AZRG.TA - | HOLD | 0 @ ILS 101.075 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.075. The average price that AZRG.TA shares were previous bought at was ILS 76.2797. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 2,939 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.99 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.99. The average price that BAC shares were previous bought at was USD 41.2667. The current market price is 28.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.1515 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.1515. The average price that BAER.SW shares were previous bought at was CHF 67.7065. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 3,839 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.2505 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.2505. The average price that BAH shares were previous bought at was USD 112.356. The current market price is -25.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 261.037 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 261.037. The average price that BALN.SW shares were previous bought at was CHF 212.719. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 12,698 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4467. The average price that BAMI.MI shares were previous bought at was EUR 10.7648. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 115 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69685 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69685. The average price that BARC.L shares were previous bought at was GBP 3.93759. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 4,062 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.3458 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.3458. The average price that BCE.TO shares were previous bought at was CAD 23.1711. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 1,367 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.149 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.149. The average price that BCVN.SW shares were previous bought at was CHF 112.484. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,549 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 193.9. The average price that BDX shares were previous bought at was USD 211.78. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.6399 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.6399. The average price that BFB shares were previous bought at was USD 35.2967. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.94. The average price that BIIB shares were previous bought at was USD 135.983. The current market price is 33.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 84.9679. The current market price is 31.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 4752.15. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 208.507 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.507. The average price that BKW.SW shares were previous bought at was CHF 181.934. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 5,652 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 948.603. The current market price is 9.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 56.2912. The current market price is -12.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.59 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.59. The average price that BR shares were previous bought at was USD 235.196. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.4499 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.4499. The average price that BRO shares were previous bought at was USD 116.71. The current market price is -31.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.92. The average price that BX shares were previous bought at was USD 144.231. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.687 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.687. The average price that BXB.AX shares were previous bought at was AUD 13.3257. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 735 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.71. The average price that BXP shares were previous bought at was USD 66.8972. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82673 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82673. The average price that C38U.SI shares were previous bought at was SGD 1.59381. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 5,520 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 289.202. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 100.773 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.773. The average price that CBA.AX shares were previous bought at was AUD 97.6797. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 5,461 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 221.454. The current market price is 16.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.35 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.35. The average price that CDNS shares were previous bought at was USD 332.189. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.401 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.401. The average price that CDW shares were previous bought at was USD 169.496. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 53.5 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 105.797. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.81 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.81. The average price that CHTR shares were previous bought at was USD 362.546. The current market price is -44.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.48. The average price that CINF shares were previous bought at was USD 142.275. The current market price is 18.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 33.7374. The current market price is -21.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 267.053. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -31.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -31.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 194.255. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 194.255. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 183.212 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 183.212. The average price that COH.AX shares were previous bought at was AUD 174.656. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 1,368 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 209.955. The current market price is 26.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.6898 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.6898. The average price that COLO-B.CO shares were previous bought at was DKK 92.3557. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 154 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.9401 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.9401. The average price that COO shares were previous bought at was USD 79.4895. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.5233 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.5233. The average price that COV.PA shares were previous bought at was EUR 56.0281. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,673 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 293.341 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 293.341. The average price that CPAY shares were previous bought at was USD 331.475. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.74342 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.74342. The average price that CPR.MI shares were previous bought at was EUR 6.66012. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,073 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.7501 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.7501. The average price that CPRT shares were previous bought at was USD 53.7128. The current market price is -27.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 259.202. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 465.688. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 61.4448. The current market price is 23.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.82. The average price that CSGP shares were previous bought at was USD 76.9382. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.641 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 121.641. The average price that CSL.AX shares were previous bought at was AUD 158.431. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 7,301 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 204.627. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 357.33. The average price that CVNA shares were previous bought at was USD 332.121. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.98. The average price that DASH shares were previous bought at was USD 192.089. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.456 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.456. The average price that DB1.DE shares were previous bought at was EUR 296.085. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 3,899 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.0815 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.0815. The average price that DGE.L shares were previous bought at was GBP 27.4116. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 5,909 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.689 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.689. The average price that DGX shares were previous bought at was USD 171.986. The current market price is 10.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 235.367 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 235.367. The average price that DIM.PA shares were previous bought at was EUR 207.341. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 351 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 101.495. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.91. The average price that DLR shares were previous bought at was USD 157.349. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.22 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.22. The average price that DOC shares were previous bought at was USD 19.3179. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.286 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.286. 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 4,448 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0007 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0007. The average price that DSY.PA shares were previous bought at was EUR 40.2019. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 664 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.5302 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.5302. The average price that DXCM shares were previous bought at was USD 74.969. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 68.5922. The current market price is 20.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 274.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 274.99. The average price that ECL shares were previous bought at was USD 255.131. The current market price is 7.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4729 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4729. The average price that EDEN.PA shares were previous bought at was EUR 34.3042. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 769 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2641 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2641. The average price that EDPR.LS shares were previous bought at was EUR 9.64844. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 1,391 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3887 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.3887. The average price that EFN.TO shares were previous bought at was CAD 20.8514. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 5,579 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.7. The average price that EFX shares were previous bought at was USD 245.548. The current market price is -13.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.031 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.031. The average price that EG shares were previous bought at was USD 351.758. The current market price is -11.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.11. The average price that EIX shares were previous bought at was USD 58.1769. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 363.024 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 363.024. The average price that EL.PA shares were previous bought at was EUR 287.904. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 253 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.264 | EUR 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.71 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.8197 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.41 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.41. The average price that EQIX shares were previous bought at was USD 794.594. The current market price is -5.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.58. The average price that EQR shares were previous bought at was USD 66.7848. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.6857 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.6857. The average price that ERF.PA shares were previous bought at was EUR 59.0975. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 181 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 294.24 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 294.24. The average price that ERIE shares were previous bought at was USD 408.931. The current market price is -28.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 262.12 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 262.12. The average price that ESS shares were previous bought at was USD 289.774. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.7501 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.7501. The average price that EW shares were previous bought at was USD 71.4139. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.57 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.043 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.043. The average price that EXPN.L shares were previous bought at was GBP 47.4379. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,254 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -10.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -10.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4528 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4528. The average price that FBK.MI shares were previous bought at was EUR 21.2903. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,047 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.3002 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.3002. The average price that FER.MC shares were previous bought at was EUR 48.7636. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 9,320 compared to the previous valuation of Ferrovial SE |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 271.653. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 74.4244. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8001 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.1199 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.1199. The average price that FOX shares were previous bought at was USD 49.1219. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.0501 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.0501. The average price that FOXA shares were previous bought at was USD 53.0183. The current market price is 22.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 138.603. The current market price is 96.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 98.8332. The current market price is -18.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.2299 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.2299. The average price that FTV shares were previous bought at was USD 70.6771. The current market price is -24.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.64. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 176.7. The current market price is -28.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.13 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.13. The average price that GEBN.SW shares were previous bought at was CHF 676.446. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 940 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1454 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1454. The average price that GET.PA shares were previous bought at was EUR 17.6808. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 12,681 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1183 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1183. The average price that GFC.PA shares were previous bought at was EUR 96.6554. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 3,246 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.5513 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.5513. The average price that GFL.TO shares were previous bought at was CAD 47.7393. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 216 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6656 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6656. The average price that GIB-A.TO shares were previous bought at was CAD 103.827. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,023 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 110.014. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135.36. The average price that GIVN.SW shares were previous bought at was CHF 4601.56. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 440 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7663. The average price that GJF.OL shares were previous bought at was NOK 23.0606. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,040 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.287 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 315.287. The average price that GMAB.CO shares were previous bought at was DKK 207.001. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 790 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.4241 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4241. The average price that GMG.AX shares were previous bought at was AUD 19.5335. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 18,947 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 169.337. The current market price is 89.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 169.337. The current market price is 89.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 165.603. The current market price is 93.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.9702 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.9702. The average price that GPN shares were previous bought at was USD 91.1222. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32002 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32002. The average price that GRAB shares were previous bought at was USD 4.49517. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 208.278. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 816.011 | USD 0 | The current share valuation price of GS based on adjusted close was USD 816.011. The average price that GS shares were previous bought at was USD 597.195. The current market price is 36.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 19.0596. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 3,709 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.3709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.3709. The average price that GWO.TO shares were previous bought at was CAD 36.8012. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 8,226 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0379 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0379. The average price that H.TO shares were previous bought at was CAD 34.4588. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 1,171 compared to the previous valuation of Hydro One Ltd |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 364.327. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8191 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8191. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7785. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 327 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 120.359. The current market price is 14.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3025 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3025. 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 fallen by GBP 5,334 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.9025 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.9025. The average price that HLN.L shares were previous bought at was GBP 5.08806. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 239 compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 300.066 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 300.066. The average price that HNR1.DE shares were previous bought at was EUR 294.37. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 3,254 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.2 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.2. The average price that HOOD shares were previous bought at was USD 114.709. The current market price is 11.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1112 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1112. The average price that HSBA.L shares were previous bought at was GBP 11.1902. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 548 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.413 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.413. The average price that IAG.TO shares were previous bought at was CAD 92.1013. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 712 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 249.707. The current market price is 21.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 170.835. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 755.96 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 755.96. The average price that IDXX shares were previous bought at was USD 466.018. The current market price is 62.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.76. The average price that IEX shares were previous bought at was USD 182.447. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 203.374. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 4,629 compared to the previous valuation of Intact Financial Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.4036 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.4036. The average price that IFX.DE shares were previous bought at was EUR 36.343. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,364 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.9264 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.9264. The average price that IGM.TO shares were previous bought at was CAD 31.034. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 225 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.347. The average price that III.L shares were previous bought at was GBP 50.1029. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 27,047 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.81. The average price that ILMN shares were previous bought at was USD 84.929. The current market price is 52.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.651 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.651. The average price that INCY shares were previous bought at was USD 63.87. The current market price is 65.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 42.2663 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.2663. The average price that INDU-C.ST shares were previous bought at was SEK 37.2126. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 68 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 9.98297. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 1,145 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.7105 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.7105. The average price that INPST.AS shares were previous bought at was EUR 10.8268. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,793 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 204.509 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 21.6601. The current market price is 69.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 619.814. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.8999 | USD 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.235 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.235. The average price that IPN.PA shares were previous bought at was EUR 118.219. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 315 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.8. The average price that IQV shares were previous bought at was USD 174.056. The current market price is 33.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.2199 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 86.2199. The average price that IRM shares were previous bought at was USD 88.6932. The current market price is -2.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 499.865. The current market price is 14.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.25 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.25. The average price that IT shares were previous bought at was USD 433.829. The current market price is -46.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.0766 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.0766. The average price that IVN.TO shares were previous bought at was CAD 9.49646. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 6,532 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 143.45. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.922 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.922. The average price that JKHY shares were previous bought at was USD 179.91. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 159.54. The current market price is 30.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.64 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.64. The average price that JPM shares were previous bought at was USD 244.975. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.19. The average price that KEYS shares were previous bought at was USD 152.99. The current market price is 28.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.83 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.83. 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. USD 0 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 722.655. The current market price is 60.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.8862 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.8862. The average price that KRX.IR shares were previous bought at was EUR 86.2038. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 10,229 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 23.32. The current market price is -26.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01625 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01625. The average price that LAND.L shares were previous bought at was GBP 8.51167. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 7,482 compared to the previous valuation of Land Securities Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.26612 | GBP 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.269 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.269. The average price that LH shares were previous bought at was USD 240.073. The current market price is 11.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9111 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9111. The average price that LI.PA shares were previous bought at was EUR 34.3754. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 3,617 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148277 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148277. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 3,677 compared to the previous valuation of |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 797.037. The current market price is 38.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 151.366 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 151.366. The average price that LR.PA shares were previous bought at was EUR 115.735. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 5,979 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.421 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.421. The average price that LSEG.L shares were previous bought at was GBP 143.674. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 287 compared to the previous valuation of London Stock Exchange Group PLC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.94. The average price that LULU shares were previous bought at was USD 305.658. The current market price is -40.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.848 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.848. The average price that LUND-B.ST shares were previous bought at was SEK 50.731. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,907 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 540.734. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 727.439 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 727.439. The average price that MC.PA shares were previous bought at was EUR 631.786. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,958 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.4. The average price that MCD shares were previous bought at was USD 310.115. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 459.342. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24721 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24721. The average price that MEL.NZ shares were previous bought at was NZD 3.2469. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 4,024 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2134.17. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.33. The average price that MET shares were previous bought at was USD 78.9252. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 603.993. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 29.7549. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 3,561 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 231.176. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 57.9391. The current market price is 29.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.1343 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.1343. The average price that MOWI.OL shares were previous bought at was NOK 20.5989. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 15,228 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12301 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12301. The average price that MPL.AX shares were previous bought at was AUD 2.83762. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 171 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.72 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.72. The average price that MRVL shares were previous bought at was USD 75.559. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 167.94 | USD 0 | The current share valuation price of MS based on adjusted close was USD 167.94. The average price that MS shares were previous bought at was USD 118.878. The current market price is 41.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 408.219. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. 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. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. 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. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 365.403. The current market price is -51.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 24.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 24.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 92.4472. The current market price is 149.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 630.741 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 630.741. The average price that MUV2.DE shares were previous bought at was EUR 636.73. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,065 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.579 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.579. The average price that NBIX shares were previous bought at was USD 110.646. The current market price is 37.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8013. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,915 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.9799 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.9799. The average price that NDAQ shares were previous bought at was USD 76.968. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 976.343. The current market price is -89.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 103.953 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 103.953. The average price that NICE.TA shares were previous bought at was ILS 167.027. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 1,495 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.67. The average price that NLY shares were previous bought at was USD 20.5102. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 56.0444. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 4,875 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 112.057. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 7,210 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 74.0168. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 12,737 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 829.313. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 92.8181. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.37. The average price that NTRS shares were previous bought at was USD 101.507. The current market price is 29.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 138.608. The current market price is 30.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.024 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.024. The average price that NXT.L shares were previous bought at was GBP 140.548. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 509 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.1399 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.1399. The average price that O shares were previous bought at was USD 56.7826. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 166.331. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432.011 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432.011. The average price that OR.PA shares were previous bought at was EUR 404.195. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,317 compared to the previous valuation of L'Oreal SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 156.949. The current market price is 30.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.4801 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.4801. The average price that ORNBV.HE shares were previous bought at was EUR 63.1835. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 7,058 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 181.445. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.41. The average price that PAYX shares were previous bought at was USD 149.733. The current market price is -25.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.9261. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1182.99 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1182.99. The average price that PGHN.SW shares were previous bought at was CHF 1425.14. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 14,940 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.5701 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.5701. The average price that PINS shares were previous bought at was USD 31.3964. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.16. The average price that PLD shares were previous bought at was USD 110.192. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.77. The average price that PLTR shares were previous bought at was USD 129.348. The current market price is 28.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.08. The average price that PNR shares were previous bought at was USD 89.2341. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.8. The average price that PODD shares were previous bought at was USD 267.071. The current market price is 22.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 35.2618. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 1,492 compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 106.144. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.3552 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.3552. The average price that PRX.AS shares were previous bought at was EUR 56.621. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 43,206 compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1413 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1413. The average price that PSON.L shares were previous bought at was GBP 15.7223. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 460 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 460.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 460.43. The average price that PWR shares were previous bought at was USD 283.296. The current market price is 62.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 69.157. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 152.718. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.0534 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.0534. The average price that QIA.DE shares were previous bought at was EUR 44.6515. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 415 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.3109 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.3109. The average price that QSR.TO shares were previous bought at was CAD 67.6041. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 351 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.546 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.546. The average price that RACE.MI shares were previous bought at was EUR 444.031. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 17,686 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.7304 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.7304. The average price that RBLX shares were previous bought at was USD 118.82. The current market price is -22.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.8384 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.8384. The average price that RCI-B.TO shares were previous bought at was CAD 30.2791. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 1,725 compared to the previous valuation of Rogers Communications Inc |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 151.185. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 237 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.5522 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.5522. The average price that REC.MI shares were previous bought at was EUR 59.7547. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 212 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8555 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.8555. The average price that RED.MC shares were previous bought at was EUR 20.0955. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,644 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.611 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.611. The average price that REGN shares were previous bought at was USD 645.229. The current market price is 21.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2137 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2137. The average price that REL.L shares were previous bought at was GBP 49.9072. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,273 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.18. The average price that RIVN shares were previous bought at was USD 14.0891. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.75. The average price that RJF shares were previous bought at was USD 143.308. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 41.9302 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 232.916. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2449.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2449.92. The average price that RMS.PA shares were previous bought at was EUR 2655.6. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 11,677 compared to the previous valuation of Hermes International SCA |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5778 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5778. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -92.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,521 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 384.104 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.104. The average price that ROG.SW shares were previous bought at was CHF 335.854. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 22,252 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 272.929. The current market price is 44.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.5001 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.5001. The average price that ROL shares were previous bought at was USD 56.4478. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. 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. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 33.0011. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 280.59 | USD 0 | The current share valuation price of RS based on adjusted close was USD 280.59. The average price that RS shares were previous bought at was USD 286.463. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.371 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.371. The average price that RSG shares were previous bought at was USD 238.796. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 118.331. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 9,680 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7948 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.4127 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.4127. The average price that SAGA-B.ST shares were previous bought at was SEK 22.6766. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 106 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 58.3388 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.3388. The average price that SALM.OL shares were previous bought at was NOK 47.2304. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 8,808 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7974 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7974. The average price that SAMPO.HE shares were previous bought at was EUR 9.8951. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 7,950 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5852 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5852. The average price that SAN.PA shares were previous bought at was EUR 110.681. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 2,639 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 257.133. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 7,943 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.7. The average price that SBUX shares were previous bought at was USD 94.5887. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8898 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8898. The average price that SCA-B.ST shares were previous bought at was SEK 13.786. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 11,013 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65914 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65914. The average price that SCG.AX shares were previous bought at was AUD 2.16282. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 162 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.8. The average price that SCHW shares were previous bought at was USD 79.227. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 724.62 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 724.62. The average price that SCMN.SW shares were previous bought at was CHF 630.424. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 4,723 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.17017 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.17017. The average price that SDR.L shares were previous bought at was GBP 4.81513. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 999 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 69.7671 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.7671. The average price that SDZ.SW shares were previous bought at was CHF 43.7669. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 236 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.7882 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.7882. The average price that SEB-A.ST shares were previous bought at was SEK 17.2414. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 6,217 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.97891 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.97891. The average price that SGP.AX shares were previous bought at was AUD 3.34577. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 1,417 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.50025 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.50025. The average price that SGRO.L shares were previous bought at was GBP 9.37. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 26,772 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 13.3517. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 9,120 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.629 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.629. The average price that SHOP.TO shares were previous bought at was CAD 98.2623. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,625 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.39. The average price that SHW shares were previous bought at was USD 344.685. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.88818 | AUD 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 57.3435. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 1,273 compared to the previous valuation of Sun Life Financial Inc. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.8301 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.8301. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -17.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.8301 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.8301. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -17.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.561 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.561. The average price that SNA shares were previous bought at was USD 332.329. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.60993 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.60993. The average price that SNAP shares were previous bought at was USD 8.93704. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 248.66. The average price that SNOW shares were previous bought at was USD 215.598. The current market price is 15.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 283.37 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 283.37. The average price that SOF.BR shares were previous bought at was EUR 284.124. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,599 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.27. The average price that SOLV shares were previous bought at was USD 73.9692. The current market price is 15.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 249.86 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 249.86. The average price that SOON.SW shares were previous bought at was CHF 305.092. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,356 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 495.42. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 693.1. The current market price is -14.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 146.663 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.663. The average price that SPSN.SW shares were previous bought at was CHF 128.435. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 4,591 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.0394 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.0394. The average price that SPX.L shares were previous bought at was GBP 85.2669. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 285 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 176.405 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.405. The average price that SREN.SW shares were previous bought at was CHF 170.804. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 6,823 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 284.53 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 284.53. The average price that SRT3.DE shares were previous bought at was EUR 242.924. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,163 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.849 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.849. The average price that STE shares were previous bought at was USD 229.029. The current market price is 16.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 116.113 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 116.113. The average price that STMN.SW shares were previous bought at was CHF 129.25. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,787 compared to the previous valuation of |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5829 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5829. The average price that STN.TO shares were previous bought at was CAD 90.9431. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 3,303 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.89. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -26.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.89. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -26.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 264.586 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 264.586. The average price that SU.PA shares were previous bought at was EUR 245.843. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 17,724 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8975 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8975. The average price that SUN.AX shares were previous bought at was AUD 12.2489. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 5,250 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.4577 | GBP 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.9499 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.9499. The average price that SYF shares were previous bought at was USD 54.5763. The current market price is 41.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.29 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.29. The average price that SYK shares were previous bought at was USD 373.052. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 27.0747. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.80679 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.80679. The average price that TCL.AX shares were previous bought at was AUD 9.50732. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 3,113 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.4206 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.4206. The average price that TD.TO shares were previous bought at was CAD 63.6838. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 1,256 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.03. The average price that TEAM shares were previous bought at was USD 158.244. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 151.152. The current market price is 48.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8432 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8432. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3224. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,273 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 89.0853. The current market price is 101.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 40.255. The current market price is 14.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.13. The average price that TJX shares were previous bought at was USD 123.673. The current market price is 23.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 593.25 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 593.25. The average price that TMO shares were previous bought at was USD 486.93. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 256.131. The current market price is -19.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.687 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.687. The average price that TRI.TO shares were previous bought at was CAD 177.706. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 3,155 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.2701 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.2701. The average price that TRMB shares were previous bought at was USD 68.729. The current market price is 18.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5046. The average price that TRN.MI shares were previous bought at was EUR 9.06034. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,664 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 23.6076. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 514 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 317.927. The current market price is 34.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.1098 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.1098. 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. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.92. The average price that TW shares were previous bought at was USD 137.546. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 179.106. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 77.2407. The current market price is 10.9% 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 2025-11-27 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.3856 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.3856. The average price that UBSG.SW shares were previous bought at was CHF 32.2253. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 3,917 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 276.529 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 276.529. The average price that UCB.BR shares were previous bought at was EUR 183.684. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,329 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 58.6429. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 3,529 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.16 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.16. The average price that ULTA shares were previous bought at was USD 375.312. The current market price is 42.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.71 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.71. The average price that UNH shares were previous bought at was USD 469.283. The current market price is -29.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 814.969 | USD 0 | The current share valuation price of URI based on adjusted close was USD 814.969. The average price that URI shares were previous bought at was USD 648.737. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 106.182 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 106.182. The average price that URW.PA shares were previous bought at was EUR 82.822. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 16,007 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 42.1866. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.3836 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.3836. The average price that UU.L shares were previous bought at was GBP 15.0433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 16,067 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 342.95. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61378 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61378. The average price that VCX.AX shares were previous bought at was AUD 1.4035. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 350 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.67. The average price that VEEV shares were previous bought at was USD 238.901. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6396 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6396. The average price that VER.VI shares were previous bought at was EUR 76.2337. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,310 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.27. The average price that VLTO shares were previous bought at was USD 100.117. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.4356 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.4356. The average price that VNA.DE shares were previous bought at was EUR 29.5138. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 197 compared to the previous valuation of Vonovia SE |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.89 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.89. The average price that VRSK shares were previous bought at was USD 295.647. The current market price is -24.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.669 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.669. The average price that VRSN shares were previous bought at was USD 253.668. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.02. The average price that VRT shares were previous bought at was USD 106.337. The current market price is 61.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 487.923. The current market price is -11.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1316 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1316. The average price that VWS.CO shares were previous bought at was DKK 15.6688. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 29,440 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 43.1995. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.75 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.75. The average price that WAB shares were previous bought at was USD 183.831. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 247.036. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 206.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 206.25. The average price that WELL shares were previous bought at was USD 147.736. The current market price is 39.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 21.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 21.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.35 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.35. The average price that WM shares were previous bought at was USD 228.284. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 86.0166. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 2,682 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.64. The average price that WRB shares were previous bought at was USD 66.1744. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.851 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.851. The average price that WSP.TO shares were previous bought at was CAD 171.317. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 697 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.14. The average price that WST shares were previous bought at was USD 225.414. The current market price is 22.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 324.974. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5152 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5152. The average price that X.TO shares were previous bought at was CAD 36.7892. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 768 compared to the previous valuation of TMX Group Limited |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.12. The average price that XYL shares were previous bought at was USD 122.551. The current market price is 15.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 58.9788. The current market price is 10.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.8 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.8. The average price that YUM shares were previous bought at was USD 152.815. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.44. The average price that Z shares were previous bought at was USD 70.0316. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.4297 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.4297. The average price that ZM shares were previous bought at was USD 75.4571. The current market price is 11.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 132.508. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.299 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.299. The average price that ZURN.SW shares were previous bought at was CHF 682.907. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 3,724 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |