| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 47,800 @ JPY 116.988 | JPY 5,592,026 | The ETF bought 47800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.988 compared to the previous average buy price of 130.438. This is -10.3% lower than average price of previous purchases of 6857.T. |
| 7936.T - ASICS Corporation | BUY | 87,800 @ JPY 23.9149 | JPY 2,099,728 | The ETF bought 87800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.9149 compared to the previous average buy price of 24.578. This is -2.7% lower than average price of previous purchases of 7936.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 57,300 @ JPY 35.3933 | JPY 2,028,036 | The ETF bought 57300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3933 compared to the previous average buy price of 37.9766. This is -6.8% lower than average price of previous purchases of 8766.T. |
| 8035.T - Tokyo Electron Limited | BUY | 5,800 @ JPY 192.776 | JPY 1,118,101 | The ETF bought 5800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 192.776 compared to the previous average buy price of 162.697. This is 18.5% higher than average price of previous purchases of 8035.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 32,200 @ JPY 29.0249 | JPY 934,602 | The ETF bought 32200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.0249 compared to the previous average buy price of 31.9262. This is -9.1% lower than average price of previous purchases of 7832.T. |
| 3092.T - ZOZO, Inc. | BUY | 59,900 @ JPY 8.43793 | JPY 505,432 | The ETF bought 59900 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.43793 compared to the previous average buy price of 10.1854. This is -17.2% lower than average price of previous purchases of 3092.T. |
| 6146.T - Disco Corporation | BUY | 1,400 @ JPY 280.604 | JPY 392,846 | The ETF bought 1400 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 280.604 compared to the previous average buy price of 270.404. This is 3.8% higher than average price of previous purchases of 6146.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 15,400 @ JPY 21.9348 | JPY 337,796 | The ETF bought 15400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.9348 compared to the previous average buy price of 23.0671. This is -4.9% lower than average price of previous purchases of 8725.T. |
| 6920.T - Lasertec Corporation | BUY | 1,900 @ JPY 169.365 | JPY 321,794 | The ETF bought 1900 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 169.365 compared to the previous average buy price of 132.756. This is 27.6% higher than average price of previous purchases of 6920.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92946 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.92946. The average price that 1038.HK shares were previous bought at was HKD 6.88257. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 1,059 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00925 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00925. The average price that 1113.HK shares were previous bought at was HKD 4.2806. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 41,869 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43198. The average price that 1308.HK shares were previous bought at was HKD 3.02066. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 33,451 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4525. The average price that 16.HK shares were previous bought at was HKD 10.5104. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 69,193 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9933 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9933. The average price that 1878.T shares were previous bought at was JPY 28.0133. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 60,214 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 32.3048. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 91,318 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.72765 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.72765. The average price that 2.HK shares were previous bought at was HKD 8.46111. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 52,127 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 0.922215 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922215. The average price that 3.HK shares were previous bought at was HKD 0.82743. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 42,250 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7198 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.7198. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 8,402 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1356 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.1356. The average price that 3064.T shares were previous bought at was JPY 16.8005. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,980 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5586 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5586. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 251,100 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4509 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4509. The average price that 4519.T shares were previous bought at was JPY 47.6421. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 63,665 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5632 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5632. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 17,184 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.58909. The average price that 6.HK shares were previous bought at was HKD 6.50751. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 24,566 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 31.6653. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 17,967 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1065 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1065. The average price that 6988.T shares were previous bought at was JPY 19.6174. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 26,997 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.616 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.616. The average price that 7741.T shares were previous bought at was JPY 127.605. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 45,698 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1814. The average price that 8697.T shares were previous bought at was JPY 11.5219. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 24,766 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.1286 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.1286. The average price that 9697.T shares were previous bought at was JPY 24.1855. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 32,740 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of A based on adjusted close was USD 151.25. The average price that A shares were previous bought at was USD 128.776. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in A has increased by USD 152,931 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.49 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.49. The average price that AAPL shares were previous bought at was USD 220.751. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 4,943,919 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 59.8906. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 425,659 compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.11. The average price that ABT shares were previous bought at was USD 128.408. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 762,617 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 94.7435. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 33,436 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 341.991. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,043,345 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 469.479. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,131,415 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 38.2039. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 6,424 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 291.98. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 465,337 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 290.8 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 290.8. The average price that ADSK shares were previous bought at was USD 310.646. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 142,862 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1496.35 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1496.35. The average price that ADYEN.AS shares were previous bought at was EUR 1675.88. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 63,885 compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 11,356 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 11,356 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.98 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.98. The average price that AFL shares were previous bought at was USD 107.467. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 36,227 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 68.8426. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,126 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.856 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.856. The average price that AI.PA shares were previous bought at was EUR 187.056. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 7,320 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.41 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.41. The average price that AJG shares were previous bought at was USD 292.654. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 126,489 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 22.7299. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 113,338 compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 37.4552 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.4552. The average price that ALL.AX shares were previous bought at was AUD 43.1472. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 50,729 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.87. The average price that ALLE shares were previous bought at was USD 143.026. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 55,400 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 417.619 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 417.619. The average price that ALV.DE shares were previous bought at was EUR 363.929. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 23,553 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 175.922. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 500,927 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 123,356 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 123,356 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.56. The average price that AMT shares were previous bought at was USD 204.923. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 35,475 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 117.43. The average price that ANET shares were previous bought at was USD 118.821. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 372,816 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 376.842. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 19,055 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 376.842. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 19,055 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 257.37 | USD 0 | The current share valuation price of APD based on adjusted close was USD 257.37. The average price that APD shares were previous bought at was USD 287.713. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in APD has increased by USD 127,873 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of APH based on adjusted close was USD 131.6. The average price that APH shares were previous bought at was USD 79.3729. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 181,466 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.02 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.02. The average price that APO shares were previous bought at was USD 144.258. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in APO has increased by USD 159,779 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 769.94. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 5,041,511 compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 36.9855 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9855. The average price that ASX.AX shares were previous bought at was AUD 42.438. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 12,407 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.948 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.948. The average price that ATCO-A.ST shares were previous bought at was SEK 16.3879. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 50,748 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3307 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3307. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5092. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 28,759 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 151.06. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 25,433 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62891 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62891. The average price that AUTO.L shares were previous bought at was GBP 10.5746. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3,051 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.68 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.68. The average price that AVB shares were previous bought at was USD 211.484. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 101,229 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.46 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.46. The average price that AVY shares were previous bought at was USD 186.858. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 43,957 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 352.89 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352.89. The average price that AXP shares were previous bought at was USD 330.718. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 677,259 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 180.849 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 180.849. The average price that AZN.L shares were previous bought at was GBP 148.255. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 346,457 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.3487 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.3487. The average price that BAM.TO shares were previous bought at was CAD 56.0351. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 2,888 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.45. The average price that BBY shares were previous bought at was USD 85.1911. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 236,175 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.238 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.238. The average price that BESI.AS shares were previous bought at was EUR 116.262. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 96,796 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.45. The average price that BFB shares were previous bought at was USD 38.0979. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 7,859 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.9761 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.9761. The average price that BHP.AX shares were previous bought at was AUD 26.5564. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 670,286 compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 202.683 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.683. The average price that BKW.SW shares were previous bought at was CHF 176.319. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 13,719 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1014.72 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1014.72. The average price that BLK shares were previous bought at was USD 1006.14. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 467,443 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 33.7137. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 35,287 compared to the previous valuation of |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.39. The average price that BR shares were previous bought at was USD 232.396. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 25,276 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.32 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.32. The average price that BRO shares were previous bought at was USD 102.841. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 23,476 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.56018 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56018. The average price that BS6.SI shares were previous bought at was SGD 2.08486. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 12,650 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 13.5115. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 33,508 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 550.43 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 550.43. The average price that CAT shares were previous bought at was USD 399.787. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 419,556 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 298.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 298.29. The average price that CB shares were previous bought at was USD 284.061. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 98,514 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 233.009. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 44,200 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.79 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.79. The average price that CBRE shares were previous bought at was USD 132.078. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 268,414 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.3041 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.3041. The average price that CCL-B.TO shares were previous bought at was CAD 56.536. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 612 compared to the previous valuation of CCL Industries Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 300.58 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 300.58. The average price that CDNS shares were previous bought at was USD 298.577. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 52,984 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.2. The average price that CDW shares were previous bought at was USD 165.348. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 65,368 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.37072 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.37072. The average price that CEN.NZ shares were previous bought at was NZD 5.45845. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 20,616 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 97.5381. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 13,242 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.08. The average price that CHKP shares were previous bought at was USD 188.546. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 46,740 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 247.657. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 113,723 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.63. The average price that CMG shares were previous bought at was USD 51.097. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 756,795 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.63. The average price that CMG shares were previous bought at was USD 51.097. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 756,795 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 472.51 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 472.51. The average price that CMI shares were previous bought at was USD 347.85. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 189,163 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3461 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3461. The average price that COLO-B.CO shares were previous bought at was DKK 96.1499. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 4,168 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 99.1096. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 38,706 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 99.1096. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 38,706 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 899.01 | USD 0 | The current share valuation price of COST based on adjusted close was USD 899.01. The average price that COST shares were previous bought at was USD 932.117. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in COST has increased by USD 306,123 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 288.82. The average price that CPAY shares were previous bought at was USD 350.905. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 105,396 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.1654 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.1654. The average price that CPG.L shares were previous bought at was GBP 33.2024. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 95,398 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.73 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.73. The average price that CPRT shares were previous bought at was USD 53.7002. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 41,279 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.3856 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.3856. The average price that CPU.AX shares were previous bought at was AUD 22.5302. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 24,939 compared to the previous valuation of |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 61.2138. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 306,859 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.25 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.25. The average price that CSGP shares were previous bought at was USD 73.6367. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 123,856 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 309.35. The average price that CSL shares were previous bought at was USD 408.331. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 109,861 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 210.217. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 219,479 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.9411 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.9411. The average price that CVC.AS shares were previous bought at was EUR 20.2396. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 1,150 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 259.404. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 299,108 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.13. The average price that DECK shares were previous bought at was USD 165.683. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 266,899 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.136 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.136. The average price that DGE.L shares were previous bought at was GBP 28.8362. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 153,083 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.71. The average price that DHI shares were previous bought at was USD 147.919. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 787,727 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.45. The average price that DKS shares were previous bought at was USD 205.399. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 110,481 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.65. The average price that DVN shares were previous bought at was USD 35.2602. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 109,307 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 160.594. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 7,700 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.07. The average price that ECL shares were previous bought at was USD 263.393. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 132,562 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5166 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5166. The average price that ELE.MC shares were previous bought at was EUR 35.5073. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 95,660 compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0967 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0967. The average price that ELISA.HE shares were previous bought at was EUR 47.8826. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 5,641 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.01 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.01. The average price that ELS shares were previous bought at was USD 61.2966. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ELS has increased by USD 25,240 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 581.58 | USD 0 | The current share valuation price of EME based on adjusted close was USD 581.58. The average price that EME shares were previous bought at was USD 497.049. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 15,462 compared to the previous valuation of Empyrean Energy Plc |
| EMSN.SW - | HOLD | 0 @ CHF 669.017 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 669.017. The average price that EMSN.SW shares were previous bought at was CHF 723.509. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 6,441 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.139 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.139. The average price that ENX.PA shares were previous bought at was EUR 147.08. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 33,177 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.991 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.991. The average price that EPI-A.ST shares were previous bought at was SEK 21.4917. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,624 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8104 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.8104. The average price that EPI-B.ST shares were previous bought at was SEK 19.0653. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 4,129 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 69.5098. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 92,332 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 296.36. The average price that ERIE shares were previous bought at was USD 383.991. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 16,665 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.3602 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.3602. The average price that EVD.DE shares were previous bought at was EUR 108.855. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 62,928 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.9412 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.9412. The average price that EVO.ST shares were previous bought at was SEK 80.8701. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 27,048 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.99. The average price that EXE shares were previous bought at was USD 105.661. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 49,781 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 143.21. The average price that EXPD shares were previous bought at was USD 115.512. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 142,326 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 144.087. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 11,884 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 144.087. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 11,884 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 195,859 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 195,859 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.7046 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.7046. The average price that FBK.MI shares were previous bought at was EUR 19.0264. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 34,980 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 423.448. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 25,638 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 198.301. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 161,414 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 11.9444. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 156,539 compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 190.705 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 190.705. The average price that FNV.TO shares were previous bought at was CAD 187.311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 9,894 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.855 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.855. The average price that FTNT shares were previous bought at was USD 95.9794. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 115,906 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.52. The average price that FUTU shares were previous bought at was USD 178.712. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 63,788 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9611 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9611. The average price that G1A.DE shares were previous bought at was EUR 59.523. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,904 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 115.267. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 6,014 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 287.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 287.44. The average price that GE shares were previous bought at was USD 285.706. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 737,817 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 772.646 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.646. The average price that GEBN.SW shares were previous bought at was CHF 657.376. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 111,655 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 75,689 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 75,689 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 59.4636. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 20,874 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4485.44. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 64,763 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 21.6342. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 12,487 compared to the previous valuation of |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.04 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.04. The average price that GLPI shares were previous bought at was USD 47.9669. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 12,253 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 183.193. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,162,545 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 183.193. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,162,545 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 299.66. The average price that GOOGL shares were previous bought at was USD 182.448. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,917,771 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.23 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.23. The average price that GRMN shares were previous bought at was USD 202.634. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 270,367 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3978 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3978. The average price that GSK.L shares were previous bought at was GBP 19.4099. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 212,201 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.4072 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.4072. The average price that GWO.TO shares were previous bought at was CAD 36.7985. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 26,383 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.15. The average price that GWW shares were previous bought at was USD 1070.85. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 329,373 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 21.7079. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 66,393 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 21.7079. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 66,393 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 119.436. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 72,721 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.828 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 292.828. The average price that HNR1.DE shares were previous bought at was EUR 280.573. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 5,399 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 78.3017. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 74,999 compared to the previous valuation of |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 170.472. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 66,539 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.84. The average price that HUBB shares were previous bought at was USD 406.286. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 128,466 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 197.28. The average price that HWM shares were previous bought at was USD 193.316. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 39,892 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 97.0969. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 15,841 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.6279 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.6279. The average price that IBE.MC shares were previous bought at was EUR 15.0707. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 340,558 compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 725.91 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 725.91. The average price that IDXX shares were previous bought at was USD 497.571. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 505,661 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 197.465. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 33,464 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.1893 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.1893. The average price that IMB.L shares were previous bought at was GBP 34.6501. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 58,007 compared to the previous valuation of Imperial Brands PLC |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.1718 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.1718. The average price that IMO.TO shares were previous bought at was CAD 75.5411. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 72,591 compared to the previous valuation of Imperial Oil Ltd |
| IT - Gartner Inc | HOLD | 0 @ USD 234.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 234.18. The average price that IT shares were previous bought at was USD 377.022. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 99,204 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2577 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2577. The average price that ITRK.L shares were previous bought at was GBP 63.9218. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 8,262 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.77 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.77. The average price that ITW shares were previous bought at was USD 251.746. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 358,986 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 28.7819. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 10,560 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 172.202. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 39,230 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 161.454. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 214,897 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 82.9668. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,352 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1097.12 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1097.12. The average price that KLAC shares were previous bought at was USD 704.22. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 108,055 compared to the previous valuation of KLA-Tencor Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.0876 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.0876. The average price that KNEBV.HE shares were previous bought at was EUR 58.0511. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 54,674 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.019. The average price that KNIN.SW shares were previous bought at was CHF 227.679. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 24,882 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.95. The average price that KO shares were previous bought at was USD 66.9893. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 819,902 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.5425 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.5425. The average price that KOG.OL shares were previous bought at was NOK 43.9685. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 125,758 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.12 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.12. The average price that LII shares were previous bought at was USD 501.839. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 147,230 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 412.74 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.74. The average price that LIN shares were previous bought at was USD 445.459. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 220,070 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1059.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1059.7. The average price that LLY shares were previous bought at was USD 809.709. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 1,490,865 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 460.78 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 460.78. The average price that LMT shares were previous bought at was USD 505.668. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 228,379 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 97.4549. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 16,365 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8867.66 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 344.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 344.02. The average price that LPLA shares were previous bought at was USD 324.546. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 12,161 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 81.912. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 809,444 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.18. The average price that LULU shares were previous bought at was USD 287.638. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 197,161 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 531.598. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,714,702 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 479.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 479.65. The average price that MCO shares were previous bought at was USD 470.349. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 157,696 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 594.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 594.25. The average price that META shares were previous bought at was USD 600.094. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in META has increased by USD 934,759 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 31.3718. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 99,109 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 215.348. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 147,242 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.04. The average price that MNST shares were previous bought at was USD 58.2743. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 15,486 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 279.1. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 36,103 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 279.1. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 36,103 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 62.1964. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 35,616 compared to the previous valuation of Moncler SpA |
| MPL.AX - | HOLD | 0 @ AUD 3.05639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.05639. The average price that MPL.AX shares were previous bought at was AUD 2.7635. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 21,547 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 872.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 872.35. The average price that MPWR shares were previous bought at was USD 691.713. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 150,039 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 83.3126. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 997,336 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 83.3126. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 997,336 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 427.499. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,687,997 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 591.713. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 6,181 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.31. The average price that NFLX shares were previous bought at was USD 850.742. The current market price is -87.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 640,457 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 62.8 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.8. The average price that NKE shares were previous bought at was USD 73.7016. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 598,055 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 112.17. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 561,470 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9136. The average price that NOVO-B.CO shares were previous bought at was DKK 59.7327. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 850,300 compared to the previous valuation of Novo Nordisk A/S |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 118.851. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 121,719 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 142.869. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,556,724 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 8038.83. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 334,627 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.223 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.223. The average price that NXT.L shares were previous bought at was GBP 150.037. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 32,851 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.28. The average price that ODFL shares were previous bought at was USD 176.713. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 311,483 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.87. The average price that OMC shares were previous bought at was USD 87.5448. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 49,204 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0462 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0462. The average price that OMV.VI shares were previous bought at was EUR 47.2555. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 54,940 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 415.779 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 415.779. The average price that OR.PA shares were previous bought at was EUR 389.38. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 224,439 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9515 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9515. The average price that ORNBV.HE shares were previous bought at was EUR 57.3083. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 298 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.14 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.14. The average price that PAYC shares were previous bought at was USD 224.505. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 25,045 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.46 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.46. The average price that PAYX shares were previous bought at was USD 138.915. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 263,301 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 150.895. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 33,954 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 161.52. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 722,901 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1134.98 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1134.98. The average price that PGHN.SW shares were previous bought at was CHF 1346.53. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 13,557 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 261.474. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 81,416 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 261.474. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 81,416 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 117.021. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 468,472 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.31 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.31. The average price that PKG shares were previous bought at was USD 213.446. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 54,273 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 161.712 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 161.712. The average price that PME.AX shares were previous bought at was AUD 160.684. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 22,090 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 117.342 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.342. The average price that PNDORA.CO shares were previous bought at was DKK 153.262. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 67,445 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 325.988. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 135,177 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.7. The average price that PPG shares were previous bought at was USD 113.097. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 83,549 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 269.51 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.51. The average price that PSA shares were previous bought at was USD 311.569. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 197,015 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.57 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.57. The average price that PYPL shares were previous bought at was USD 76.4011. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 354,659 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 14.6698. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 20,056 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 158.927. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 641,117 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 713.093 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 713.093. The average price that RAA.DE shares were previous bought at was EUR 872.703. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 742 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 387.831 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 387.831. The average price that RACE.MI shares were previous bought at was EUR 444.804. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 75,485 compared to the previous valuation of Ferrari NV |
| REA.AX - | HOLD | 0 @ AUD 126.476 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.476. The average price that REA.AX shares were previous bought at was AUD 150.977. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 1,951 compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.632. The average price that REL.L shares were previous bought at was GBP 47.2558. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 407,250 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 82.2651 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 82.2651. The average price that RIO.AX shares were previous bought at was AUD 78.4471. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 135,631 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.4605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.4605. The average price that RIO.L shares were previous bought at was GBP 64.0447. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 58,925 compared to the previous valuation of Rio Tinto PLC |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 152.99. The average price that RJF shares were previous bought at was USD 152.365. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 47,640 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.3121 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.3121. The average price that RKT.L shares were previous bought at was GBP 69.4474. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 72,495 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.75. The average price that RMD shares were previous bought at was USD 242.652. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 101,050 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2442.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2442.92. The average price that RMS.PA shares were previous bought at was EUR 2452.44. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 163,937 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 403.388 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 403.388. The average price that RO.SW shares were previous bought at was CHF 330.967. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 18,982 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.3229 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.3229. The average price that ROCK-B.CO shares were previous bought at was DKK 33.835. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 7,197 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 390.28 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 390.28. The average price that ROG.SW shares were previous bought at was CHF 310.507. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 364,253 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.31. The average price that ROL shares were previous bought at was USD 52.2887. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 44,048 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.14 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.14. The average price that RPM shares were previous bought at was USD 109.54. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 30,269 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 330.798 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 330.798. The average price that SCHN.SW shares were previous bought at was CHF 286.321. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 878 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 349.719 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 349.719. The average price that SCHP.SW shares were previous bought at was CHF 345.433. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 15,367 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.97268 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.97268. The average price that SDR.L shares were previous bought at was GBP 4.44469. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,385 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 15.852. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 33,744 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.06075 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.06075. The average price that SGRO.L shares were previous bought at was GBP 9.38235. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 8,167 compared to the previous valuation of Segro Plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.06 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.06. The average price that SHW shares were previous bought at was USD 355.004. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 270,450 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 186.484 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.484. The average price that SIKA.SW shares were previous bought at was CHF 250.54. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,099 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4669 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4669. The average price that SLF.TO shares were previous bought at was CAD 59.6324. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 42,222 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 335.9 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 335.9. The average price that SNA shares were previous bought at was USD 335.837. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 36,977 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 241.019 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 241.019. The average price that SOON.SW shares were previous bought at was CHF 326.285. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 3,196 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 169.663. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 169,402 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 169.663. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 169,402 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.6. The average price that SPGI shares were previous bought at was USD 501.668. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 108,520 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.5. The average price that SRE shares were previous bought at was USD 90.6638. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 386,120 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.4751 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.4751. The average price that SSE.L shares were previous bought at was GBP 23.0814. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 64,909 compared to the previous valuation of SSE PLC |
| STMN.SW - | HOLD | 0 @ CHF 119.434 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.434. The average price that STMN.SW shares were previous bought at was CHF 129.214. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 16,768 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.548 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.548. The average price that TIH.TO shares were previous bought at was CAD 85.8237. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 6,836 compared to the previous valuation of Toromont Industries Ltd. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.43 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.43. The average price that TJX shares were previous bought at was USD 126.777. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 1,375,198 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 896.43 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 896.43. The average price that TPL shares were previous bought at was USD 1167.16. 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 181,081 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 111.369. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 118,215 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 258.898. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 72,127 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 258.898. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 72,127 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 25.1671. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,403 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.92. The average price that TSCO shares were previous bought at was USD 54.4178. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 57,789 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 406.233. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 465,494 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.46. The average price that TW shares were previous bought at was USD 128.134. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 5,900 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 186.916. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 648,088 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 515.58 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 515.58. The average price that ULTA shares were previous bought at was USD 414.829. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 380,121 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.9993 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.9993. The average price that ULVR.L shares were previous bought at was GBP 60.7284. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 329,267 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0049 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0049. The average price that UMG.AS shares were previous bought at was EUR 30.7359. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 56,538 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.97. The average price that UNH shares were previous bought at was USD 490.393. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 860,880 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 224.873. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 506,436 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.82. The average price that UTHR shares were previous bought at was USD 319.217. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 466 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 327.137. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 1,772,675 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 395.474 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 395.474. The average price that VACN.SW shares were previous bought at was CHF 397.812. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 122,644 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7694 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7694. The average price that VER.VI shares were previous bought at was EUR 78.2323. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 28,510 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 100.561. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 84,921 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 450.255. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 106,262 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 104,900 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 104,900 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11299 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11299. The average price that WCP.TO shares were previous bought at was CAD 7.35665. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 40,481 compared to the previous valuation of Whitecap Resources Inc. |
| WES.AX - | HOLD | 0 @ AUD 51.4953 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.4953. The average price that WES.AX shares were previous bought at was AUD 50.9154. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 393,514 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4372 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4372. The average price that WISE.L shares were previous bought at was GBP 13.2685. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 28,668 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.688 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.688. The average price that WKL.AS shares were previous bought at was EUR 160.783. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 70,271 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 99.0971. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 620,051 compared to the previous valuation of Walmart Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 96.9132. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 32,232 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.1. The average price that WRB shares were previous bought at was USD 65.2055. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 36,715 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 173.331. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 366,846 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.63. The average price that WSO shares were previous bought at was USD 463.5. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 76,595 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 310.104. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 2,426 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.2111 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.2111. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 16,848 compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.06. The average price that ZTS shares were previous bought at was USD 161.711. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 417,814 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 644.826. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 109,333 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -16,800 @ JPY 28.7439 | JPY -482,898 | The ETF sold 16800 shares of 4063.T on 2025-11-21. The shares were previously bought for an average price of JPY 33.8554. The Shin-Etsu Chemical Co., Ltd. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 85,873 The average price that the ETF previously sold 4063.T share for is JPY 34.4445 which is higher than the selling price of JPY 28.7439 on 2025-11-21. |