| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62115 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.62115. The average price that 1038.HK shares were previous bought at was HKD 6.90329. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 215 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. The average price that 1113.HK shares were previous bought at was HKD 4.12075. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 233 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61622. The average price that 1308.HK shares were previous bought at was HKD 2.79807. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 175 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 10.1423. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 463 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7268 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7268. The average price that 1878.T shares were previous bought at was JPY 28.2485. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 44,701 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.471 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.471. The average price that 1925.T shares were previous bought at was JPY 31.967. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 55,701 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52578 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.52578. The average price that 2.HK shares were previous bought at was HKD 8.44191. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 657 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942018. The average price that 3.HK shares were previous bought at was HKD 0.813658. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 481 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2357 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2357. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 3,469 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.99 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 12.99. The average price that 3064.T shares were previous bought at was JPY 17.7339. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 16,336 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60951 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60951. The average price that 3092.T shares were previous bought at was JPY 10.2272. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 76,587 compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,640 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.469 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.469. The average price that 4063.T shares were previous bought at was JPY 34.7265. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 40,923 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 44.8445 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 44.8445. The average price that 4519.T shares were previous bought at was JPY 47.8108. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 30,456 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7507 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7507. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,721 compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.46029 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.46029. The average price that 6.HK shares were previous bought at was HKD 6.51828. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 498 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 264.267. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 226,864 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 26.4363. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,023 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 49.7038. The current market price is 192.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 2,746,340 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 114.719. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 178,679 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.506 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.506. The average price that 6988.T shares were previous bought at was JPY 19.3566. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 13,370 compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 157.018 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 157.018. The average price that 7741.T shares were previous bought at was JPY 123.949. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 15,599 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1996 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1996. The average price that 7832.T shares were previous bought at was JPY 32.2851. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 93,631 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8351 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.8351. The average price that 7936.T shares were previous bought at was JPY 24.3957. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 26,366 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1736. The average price that 7974.T shares were previous bought at was JPY 62.4189. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 33,661 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.856. The average price that 8035.T shares were previous bought at was JPY 157.224. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 483,193 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 25.289. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 30,701 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1009 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1009. The average price that 8697.T shares were previous bought at was JPY 11.5611. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 96,472 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9709 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9709. The average price that 8725.T shares were previous bought at was JPY 23.3941. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 70,902 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9858 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9858. The average price that 8766.T shares were previous bought at was JPY 38.0762. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 271,335 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.468 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.468. The average price that 9697.T shares were previous bought at was JPY 23.9117. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 120 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.2. The average price that A shares were previous bought at was USD 125.091. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 64,957 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 216.047. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 655,515 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 57.3813. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 100,683 compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.43 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.43. The average price that ABT shares were previous bought at was USD 130.777. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 398,550 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.85. The average price that ACGL shares were previous bought at was USD 96.3656. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 64,654 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 351.609. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 524,350 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 477.682. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,100,130 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 36.9445. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 21,148 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 300.092. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 2,094,230 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 314.169. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 514,892 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1774.79 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1774.79. The average price that ADYEN.AS shares were previous bought at was EUR 1675.91. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 369,413 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 131.733. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 10,063 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 131.733. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 10,063 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 105.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 105.7. The average price that AFL shares were previous bought at was USD 107.355. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 81,934 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4763 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4763. The average price that AGS.BR shares were previous bought at was EUR 68.9874. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 4,943 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.845 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 197.845. The average price that AI.PA shares were previous bought at was EUR 185.144. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 271,168 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.02 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.02. The average price that AJG shares were previous bought at was USD 303.28. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 167,387 compared to the previous valuation of Arthur J Gallagher & Co |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 22.3455. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 57,317 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 43.1301 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 43.1301. The average price that ALL.AX shares were previous bought at was AUD 43.7083. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 95,343 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.59 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.59. The average price that ALLE shares were previous bought at was USD 138.057. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 56,130 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.256 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.256. The average price that ALV.DE shares were previous bought at was EUR 354.972. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 186,514 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 169.503. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,068,087 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 124,812 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 124,812 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 228.732. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 291,255 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 162.03. The average price that ANET shares were previous bought at was USD 118.005. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 901,069 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 388.295. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 118,657 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 388.295. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 118,657 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 248.34 | USD 0 | The current share valuation price of APD based on adjusted close was USD 248.34. The average price that APD shares were previous bought at was USD 297.976. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 123,043 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.75. The average price that APH shares were previous bought at was USD 73.3946. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 357,293 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.88. The average price that APO shares were previous bought at was USD 146.778. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 19,938 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 699.934. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,093,104 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.4834 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4834. The average price that ASX.AX shares were previous bought at was AUD 43.8048. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 6,668 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6035 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6035. The average price that ATCO-A.ST shares were previous bought at was SEK 16.1584. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 103,676 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.546 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.546. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2232. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 52,352 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.66. The average price that ATO shares were previous bought at was USD 149.482. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 183,154 compared to the previous valuation of Atmos Energy Corporation |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5085 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5085. The average price that AUTO.L shares were previous bought at was GBP 10.7301. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 40,179 compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.29. The average price that AVB shares were previous bought at was USD 218.543. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 216,061 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.2 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.2. The average price that AVY shares were previous bought at was USD 190.374. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 29,094 compared to the previous valuation of Avery Dennison Corp |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 298.381. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 207,788 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 166.313 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 166.313. The average price that AZN.L shares were previous bought at was GBP 145.169. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 259,722 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.7084 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.7084. The average price that BAM.TO shares were previous bought at was CAD 56.2426. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 25,595 compared to the previous valuation of Brookfield Asset Management Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 85.9292. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 12,289 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 112.73. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 14,480 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.79. The average price that BFB shares were previous bought at was USD 40.231. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 20,253 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 29.0201 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.0201. The average price that BHP.AX shares were previous bought at was AUD 26.1364. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 309,837 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 224.665 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.665. The average price that BKW.SW shares were previous bought at was CHF 172.984. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 12,104 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 991.089. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 563,201 compared to the previous valuation of BlackRock Inc |
| BOL.ST - | HOLD | 0 @ SEK 46.6861 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6861. The average price that BOL.ST shares were previous bought at was SEK 30.7858. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 16,551 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 234.129. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 195,900 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3. The average price that BRO shares were previous bought at was USD 108.487. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 69,204 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.72235 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.72235. The average price that BS6.SI shares were previous bought at was SGD 1.65201. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 12,444 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 13.1451. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 48,595 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 585.49 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 585.49. The average price that CAT shares were previous bought at was USD 365.853. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,909,238 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 284.823. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CB has increased by USD 120,107 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 223.137. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 94,326 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.71 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.71. The average price that CBRE shares were previous bought at was USD 129.47. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 344,071 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.198 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.198. The average price that CCL-B.TO shares were previous bought at was CAD 57.1581. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 12,894 compared to the previous valuation of CCL Industries Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 341.43 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 341.43. The average price that CDNS shares were previous bought at was USD 290.569. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 4,382 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 157.32. The average price that CDW shares were previous bought at was USD 173.599. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 21,133 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44965 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44965. The average price that CEN.NZ shares were previous bought at was NZD 5.46479. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 3,484 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 99.0988. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 46,721 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.28. The average price that CHKP shares were previous bought at was USD 187.95. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CHKP has fallen by USD 92,466 compared to the previous valuation of Check Point Software Technologies Ltd |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 243.006. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 254,942 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.76. The average price that CMG shares were previous bought at was USD 54.6636. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 293,402 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.76. The average price that CMG shares were previous bought at was USD 54.6636. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 293,402 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 441.26 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 441.26. The average price that CMI shares were previous bought at was USD 338.826. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 691,416 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 92.7022 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.7022. The average price that COLO-B.CO shares were previous bought at was DKK 96.6474. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 11,177 compared to the previous valuation of |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 101.676. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 495,568 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 101.676. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 495,568 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 912.42 | USD 0 | The current share valuation price of COST based on adjusted close was USD 912.42. The average price that COST shares were previous bought at was USD 935.201. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 623,605 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 268.11 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 268.11. The average price that CPAY shares were previous bought at was USD 361.268. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 158,631 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.5804 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.5804. The average price that CPG.L shares were previous bought at was GBP 35.1171. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 533,099 compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 42.5 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 42.5. The average price that CPRT shares were previous bought at was USD 56.4826. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 221,753 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 24.0016 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0016. The average price that CPU.AX shares were previous bought at was AUD 22.4605. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 46,893 compared to the previous valuation of |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 58.3164. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 595,268 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 70.51. The average price that CSGP shares were previous bought at was USD 74.4012. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 548,406 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.23 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.23. The average price that CSL shares were previous bought at was USD 427.643. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 72,395 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.9 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.9. The average price that CTAS shares were previous bought at was USD 214.86. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 501,825 compared to the previous valuation of Cintas Corporation |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.286 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.286. The average price that CVC.AS shares were previous bought at was EUR 20.3988. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 114 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 261.63. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 92,642 compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.84. The average price that DECK shares were previous bought at was USD 176.39. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 273,547 compared to the previous valuation of Deckers Outdoor Corporation |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.2455 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.2455. The average price that DGE.L shares were previous bought at was GBP 30.1146. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 65,599 compared to the previous valuation of Diageo PLC |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.29. The average price that DHI shares were previous bought at was USD 148.357. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 454,567 compared to the previous valuation of DR Horton Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.58 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.58. The average price that DKS shares were previous bought at was USD 202.339. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 80,523 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.05. The average price that DVN shares were previous bought at was USD 35.8222. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 8,854 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 152.076. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,777 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 264.651. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 266,802 compared to the previous valuation of Ecolab Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8085 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8085. The average price that ELE.MC shares were previous bought at was EUR 31.0703. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 97,620 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 48.6873. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 9,605 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.85 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.85. The average price that ELS shares were previous bought at was USD 63.41. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 19,437 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | The current share valuation price of EME based on adjusted close was USD 777. The average price that EME shares were previous bought at was USD 481.821. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 261,479 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 697.996 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 697.996. The average price that EMSN.SW shares were previous bought at was CHF 735.789. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 14,757 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.934 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.934. The average price that ENX.PA shares were previous bought at was EUR 168.102. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 26,643 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 22.2635 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.2635. The average price that EPI-A.ST shares were previous bought at was SEK 21.8319. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 141,831 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.7625 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.7625. The average price that EPI-B.ST shares were previous bought at was SEK 19.444. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 98,254 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 58.91 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.91. The average price that EQR shares were previous bought at was USD 70.8698. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 168,061 compared to the previous valuation of Equity Residential |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 301.87 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 301.87. The average price that ERIE shares were previous bought at was USD 408.999. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 92,498 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.9878 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.9878. The average price that EVD.DE shares were previous bought at was EUR 109.73. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 9,506 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 69.6016 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.6016. The average price that EVO.ST shares were previous bought at was SEK 84.1142. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 37,744 compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.41. The average price that EXE shares were previous bought at was USD 105.111. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 59,485 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 117.57 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 117.57. The average price that EXPD shares were previous bought at was USD 114.261. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 52,623 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 144.63. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 154,562 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 144.63. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 154,562 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 43.4409. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 138,106 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 43.4409. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 138,106 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.223 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.223. The average price that FBK.MI shares were previous bought at was EUR 17.856. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 91,744 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.89. The average price that FDS shares were previous bought at was USD 464.078. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 137,750 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 188.212. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 57,885 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.8323 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.8323. The average price that FMG.AX shares were previous bought at was AUD 11.5941. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 35,505 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 187.133 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 187.133. The average price that FNV.TO shares were previous bought at was CAD 178.226. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 4,078 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 104.451. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 232,881 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 197.62. The average price that FUTU shares were previous bought at was USD 103.73. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 80,877 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3168 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3168. The average price that G1A.DE shares were previous bought at was EUR 59.0929. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,114 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 115.379. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 15,900 compared to the previous valuation of Scout24 SE |
| GE - GE Aerospace | HOLD | 0 @ USD 314.28 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.28. The average price that GE shares were previous bought at was USD 254.277. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,033,966 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 743.607 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 743.607. The average price that GEBN.SW shares were previous bought at was CHF 635.606. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 144,573 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 84.8357. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 17,036 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 84.8357. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 17,036 compared to the previous valuation of PT Gudang Garam Tbk |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 62.4088. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 58,922 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4199.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.28. The average price that GIVN.SW shares were previous bought at was CHF 4522.94. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 106,831 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 20.2738. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 8,839 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.65 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.65. The average price that GLPI shares were previous bought at was USD 48.5665. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 41,743 compared to the previous valuation of Gaming & Leisure Properties |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 172.177. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,187,811 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 172.177. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,187,811 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 274.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 274.57. The average price that GOOGL shares were previous bought at was USD 172.391. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 2,704,042 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 219.61. The average price that GRMN shares were previous bought at was USD 201.545. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 1,489,675 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.1991. The average price that GSK.L shares were previous bought at was GBP 18.5567. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 837,169 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.3375 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.3375. The average price that GWO.TO shares were previous bought at was CAD 35.3351. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 10,343 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.97 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.97. The average price that GWW shares were previous bought at was USD 1092.34. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 54,602 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 21.3002. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 283,309 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 21.3002. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 283,309 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 118.008. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 14,174 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.699 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.699. The average price that HNR1.DE shares were previous bought at was EUR 278.857. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 2,816 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 90.0672 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 90.0672. The average price that HOLN.SW shares were previous bought at was CHF 76.1658. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 10,347 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 170.879. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 98,257 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 399.828. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 151,693 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.48 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.48. The average price that HWM shares were previous bought at was USD 185.249. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 150,934 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 92.0414. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 13,439 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5636 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5636. The average price that IBE.MC shares were previous bought at was EUR 15.0616. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 158,420 compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 627.66 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 627.66. The average price that IDXX shares were previous bought at was USD 470.998. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 91,971 compared to the previous valuation of IDEXX Laboratories Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 199.406. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 60,523 compared to the previous valuation of Intact Financial Corporation |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.3071 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.3071. The average price that IMB.L shares were previous bought at was GBP 33.2905. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 25,667 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 92.7135 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 92.7135. The average price that IMO.TO shares were previous bought at was CAD 71.4518. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 82,924 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.74. The average price that IT shares were previous bought at was USD 414.18. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 28,996 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0682 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0682. The average price that ITRK.L shares were previous bought at was GBP 63.7697. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 5,048 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.03. The average price that ITW shares were previous bought at was USD 253.173. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 205,106 compared to the previous valuation of Illinois Tool Works Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 55.2585. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 210,526 compared to the previous valuation of Industria de Diseno Textil SA |
| JHX.AX - | HOLD | 0 @ AUD 22.3948 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 30.1229. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 4,447 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 177.143. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 56,629 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 156.371. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 84,801 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 82.13. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in K has fallen by USD 1,877 compared to the previous valuation of Kellanova |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1235.28. The average price that KLAC shares were previous bought at was USD 656.833. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 588,338 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.1178 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 68.1178. The average price that KNEBV.HE shares were previous bought at was EUR 56.7051. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 10,681 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 197.776 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.776. The average price that KNIN.SW shares were previous bought at was CHF 236.22. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 11,172 compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 66.6366. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 846,487 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 29.6244 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.6244. The average price that KOG.OL shares were previous bought at was NOK 44.4056. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 11,377 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.78 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.78. The average price that LII shares were previous bought at was USD 551.78. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 93,700 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 432.01 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 432.01. The average price that LIN shares were previous bought at was USD 451.801. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 553,076 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 813.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 813.53. The average price that LLY shares were previous bought at was USD 790.153. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 592,436 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 485.33 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 485.33. The average price that LMT shares were previous bought at was USD 509.598. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 13,333 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 94.8504. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 78,804 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9097.92 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 343.62 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 343.62. The average price that LPLA shares were previous bought at was USD 315.261. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 5,409 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 75.237. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,325,832 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.3. The average price that LULU shares were previous bought at was USD 307.044. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 542,768 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 528.718. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,542,840 compared to the previous valuation of Mastercard Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 467.898. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 581,482 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 592.949. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 41,842 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6724 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6724. The average price that MFC.TO shares were previous bought at was CAD 31.0348. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 37,278 compared to the previous valuation of Manulife Financial Corp |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 223.15. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 209,918 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.56 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.56. The average price that MNST shares were previous bought at was USD 56.866. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 235,618 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 311.183. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 12,997 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 311.183. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 12,997 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4662 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4662. The average price that MONC.MI shares were previous bought at was EUR 62.375. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 178,578 compared to the previous valuation of Moncler SpA |
| MPL.AX - | HOLD | 0 @ AUD 3.20021 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.20021. The average price that MPL.AX shares were previous bought at was AUD 2.64381. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 11,913 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1094.08 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1094.08. The average price that MPWR shares were previous bought at was USD 678.76. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 75,834 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 82.3072. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 159,655 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 82.3072. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 159,655 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 421.576. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 219,862 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 586.352. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 49,548 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 937.116. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 97,687 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 65.35 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.35. The average price that NKE shares were previous bought at was USD 74.7631. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 901,190 compared to the previous valuation of Nike Inc |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.767. The average price that NOVN.SW shares were previous bought at was CHF 110.534. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 194,866 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2934 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2934. The average price that NOVO-B.CO shares were previous bought at was DKK 67.8176. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 312,076 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 119.219. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 53,240 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 136.063. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 8,665,434 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.31. The average price that NVR shares were previous bought at was USD 8269.23. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 188,446 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 139.559. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 816,843 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 186.441. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,548 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.24. The average price that OMC shares were previous bought at was USD 90.3903. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 24,384 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7975 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7975. The average price that OMV.VI shares were previous bought at was EUR 45.0305. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 45,660 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 383.007. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 51,889 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.9. The average price that ORNBV.HE shares were previous bought at was EUR 53.8732. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 20,257 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 186.46. The average price that PAYC shares were previous bought at was USD 228.753. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 134,114 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.4. The average price that PAYX shares were previous bought at was USD 144.84. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 579,208 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 151.956. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 580,203 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.77 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.77. The average price that PG shares were previous bought at was USD 165.895. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 683,314 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1243.95 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1243.95. The average price that PGHN.SW shares were previous bought at was CHF 1381.62. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 36,715 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 279.272. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 349,849 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 279.272. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 349,849 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 116.665. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 195,461 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.65 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.65. The average price that PKG shares were previous bought at was USD 217.905. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 90,953 compared to the previous valuation of Packaging Corp of America |
| PME.AX - | HOLD | 0 @ AUD 178.068 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 178.068. The average price that PME.AX shares were previous bought at was AUD 160.208. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 73,786 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 137.335 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.335. The average price that PNDORA.CO shares were previous bought at was DKK 159.226. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 9,637 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.55. The average price that POOL shares were previous bought at was USD 341.326. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 46,676 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.13. The average price that PPG shares were previous bought at was USD 117.608. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 146,343 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 289.18 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 289.18. The average price that PSA shares were previous bought at was USD 317.545. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 426,688 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.68. The average price that PYPL shares were previous bought at was USD 78.3711. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 476,892 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 14.9797. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 29,089 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 157.082. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 404,763 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 741.247 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 741.247. The average price that RAA.DE shares were previous bought at was EUR 907.262. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 13,859 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.91 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.91. The average price that RACE.MI shares were previous bought at was EUR 450.823. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 491,403 compared to the previous valuation of Ferrari NV |
| REA.AX - | HOLD | 0 @ AUD 145.054 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 154.684. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 9,914 compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9681. The average price that REL.L shares were previous bought at was GBP 48.114. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 607,853 compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 88.171 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 88.171. The average price that RIO.AX shares were previous bought at was AUD 76.207. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 32,321 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.4374 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.4374. The average price that RIO.L shares were previous bought at was GBP 62.1633. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 224,749 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 150.999. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 41,004 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.5952 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.5952. The average price that RKT.L shares were previous bought at was GBP 68.4238. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 36,305 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.62. The average price that RMD shares were previous bought at was USD 242.067. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 43,303 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.08. The average price that RMS.PA shares were previous bought at was EUR 2449.5. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 257,531 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 342.778 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 342.778. The average price that RO.SW shares were previous bought at was CHF 327.233. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 13,982 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.9658 | DKK 0 | |
| ROG.SW - | HOLD | 0 @ CHF 327.197 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 327.197. The average price that ROG.SW shares were previous bought at was CHF 305.845. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 211,567 compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.87. The average price that ROL shares were previous bought at was USD 50.8451. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 140,091 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.37. The average price that RPM shares were previous bought at was USD 110.707. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 37,162 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 341.144 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 341.144. The average price that SCHN.SW shares were previous bought at was CHF 284.334. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 11,762 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 361.877 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 361.877. The average price that SCHP.SW shares were previous bought at was CHF 344.734. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 19,760 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04501 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04501. The average price that SDR.L shares were previous bought at was GBP 4.28857. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,755 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 16.4361. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 53,856 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45178. The average price that SGRO.L shares were previous bought at was GBP 9.4391. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 5,875 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.73 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.73. The average price that SHW shares were previous bought at was USD 358.332. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 258,618 compared to the previous valuation of Sherwin-Williams Co |
| SIKA.SW - | HOLD | 0 @ CHF 198.656 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 198.656. The average price that SIKA.SW shares were previous bought at was CHF 264.889. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 20,256 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 59.3979. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 26,496 compared to the previous valuation of Sun Life Financial Inc. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.15 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.15. The average price that SNA shares were previous bought at was USD 336.011. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 43,506 compared to the previous valuation of Snap-On Inc |
| SOON.SW - | HOLD | 0 @ CHF 280.329 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.329. The average price that SOON.SW shares were previous bought at was CHF 341.63. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 9,594 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 165.574. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 174,817 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 165.574. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 174,817 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 513.908. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 825,984 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2. The average price that SRE shares were previous bought at was USD 90.5152. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 74,929 compared to the previous valuation of Sirius Real Estate Limited |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1588 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1588. The average price that SSE.L shares were previous bought at was GBP 22.6303. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 30,615 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.389 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.389. The average price that STMN.SW shares were previous bought at was CHF 130.518. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 107,673 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.26 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.26. The average price that TIH.TO shares were previous bought at was CAD 84.3064. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 15,129 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 141.69 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 141.69. The average price that TJX shares were previous bought at was USD 123.916. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 950,558 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.4 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.4. The average price that TPL shares were previous bought at was USD 1203.54. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 131,122 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 115.108. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 56,689 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 256.003. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 7,093 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 256.003. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 7,093 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 25.1962. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 6,739 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 54.4392. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 256,025 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 401.954. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 51,543 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.44 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.44. The average price that TW shares were previous bought at was USD 133.754. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 43,459 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 192.475. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 704,654 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.07 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.07. The average price that ULTA shares were previous bought at was USD 391.293. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 250,711 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.0433 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 61.0433. The average price that ULVR.L shares were previous bought at was GBP 60.8584. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 110,982 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 31.0795. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 43,008 compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 355.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 355.26. The average price that UNH shares were previous bought at was USD 514.337. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,275,046 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 216.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 216.37. The average price that UNP shares were previous bought at was USD 225.382. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 122,397 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 455.32 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 455.32. The average price that UTHR shares were previous bought at was USD 306.656. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 184,707 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 325.032. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in V has fallen by USD 2,348,693 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 429.227 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 429.227. The average price that VACN.SW shares were previous bought at was CHF 389.325. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 12,696 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 78.2863. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 42,124 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 101.036. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 151,072 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 454.219. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 123,030 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 350.921. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 16,792 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 350.921. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 16,792 compared to the previous valuation of MULETFWATIMETFP |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63557 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63557. The average price that WCP.TO shares were previous bought at was CAD 6.33577. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 21,916 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 61.2668 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 61.2668. The average price that WES.AX shares were previous bought at was AUD 49.2804. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 280,640 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0363 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0363. The average price that WISE.L shares were previous bought at was GBP 13.3115. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 16,996 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 123.638 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 123.638. The average price that WKL.AS shares were previous bought at was EUR 170.631. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 233,810 compared to the previous valuation of Wolters Kluwer NV |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.46. The average price that WMT shares were previous bought at was USD 96.7485. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 244,095 compared to the previous valuation of Walmart Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5345 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5345. The average price that WPM.TO shares were previous bought at was CAD 91.8394. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 4,382 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4. The average price that WRB shares were previous bought at was USD 63.3782. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 55,093 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.49. The average price that WSM shares were previous bought at was USD 171.564. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 280,158 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 368.29 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 368.29. The average price that WSO shares were previous bought at was USD 489.79. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 57,360 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 309.135. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 40,087 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.8749 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.8749. The average price that X.TO shares were previous bought at was CAD 34.0974. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 48,064 compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 143.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 143.94. The average price that ZTS shares were previous bought at was USD 164.492. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 98,788 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 631.341. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 174,372 compared to the previous valuation of |