| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 4,023 @ USD 104.4 | USD 420,001 | The ETF bought 4023 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 243.771. This is -57.2% lower than average price of previous purchases of NFLX. |
| AKRBP.OL - | BUY | 1,695 @ NOK 23.6977 | NOK 40,168 | The ETF bought 1695 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6977 compared to the previous average buy price of 23.427. This is 1.2% higher than average price of previous purchases of AKRBP.OL. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.90462 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.90462. The average price that 1038.HK shares were previous bought at was HKD 6.88257. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 17,188 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09939 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.09939. The average price that 1113.HK shares were previous bought at was HKD 4.2806. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 1,824 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.39959 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.39959. The average price that 1308.HK shares were previous bought at was HKD 3.02066. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 6,190 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5749 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5749. The average price that 16.HK shares were previous bought at was HKD 10.5104. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 9,577 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1188 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1188. The average price that 1878.T shares were previous bought at was JPY 28.0133. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 16,184 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1968 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.1968. The average price that 1925.T shares were previous bought at was JPY 32.3048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 66,861 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.75614 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.75614. The average price that 2.HK shares were previous bought at was HKD 8.46111. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 28,511 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 0.938617 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.938617. The average price that 3.HK shares were previous bought at was HKD 0.82743. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 8,481 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2964 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2964. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 3,740 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9893 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9893. The average price that 3064.T shares were previous bought at was JPY 16.8005. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 6,246 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.44674 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.44674. The average price that 3092.T shares were previous bought at was JPY 9.78585. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 6,897 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4112 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4112. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 11,703 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7535 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7535. The average price that 4063.T shares were previous bought at was JPY 33.8554. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 8,446 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.5237 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.5237. The average price that 4519.T shares were previous bought at was JPY 47.6421. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 10,380 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9969 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.9969. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 12,160 compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.66032 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.66032. The average price that 6.HK shares were previous bought at was HKD 6.50751. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 29,114 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.6046 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.83 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.83. The average price that 6146.T shares were previous bought at was JPY 272.189. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 94,530 compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.886 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.886. The average price that 6383.T shares were previous bought at was JPY 31.6653. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 38,357 compared to the previous valuation of Daifuku Co., Ltd. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.186 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.186. The average price that 6857.T shares were previous bought at was JPY 117.732. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 818,488 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.639 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.639. The average price that 6920.T shares were previous bought at was JPY 148.564. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 9,541 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.021 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.021. The average price that 6988.T shares were previous bought at was JPY 19.6174. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 3,006 compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.346 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 148.346. The average price that 7741.T shares were previous bought at was JPY 127.605. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 34,522 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9392 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9392. The average price that 7832.T shares were previous bought at was JPY 29.9041. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 9,247 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.5407 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.5407. The average price that 7936.T shares were previous bought at was JPY 24.0329. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 101,178 compared to the previous valuation of ASICS Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.161 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 199.161. The average price that 8035.T shares were previous bought at was JPY 169.111. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 493,687 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.21 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.21. The average price that 8697.T shares were previous bought at was JPY 11.5219. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 7,953 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.5107 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.5107. The average price that 8725.T shares were previous bought at was JPY 22.7023. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 88,885 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 34.9396 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 34.9396. The average price that 8766.T shares were previous bought at was JPY 36.2693. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 147,533 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1875 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.1875. The average price that 9697.T shares were previous bought at was JPY 24.1855. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 30,056 compared to the previous valuation of Capcom Co., Ltd. |
| AAPL - Apple Inc | HOLD | 0 @ USD 276.97 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 276.97. The average price that AAPL shares were previous bought at was USD 220.751. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 863,024 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0227 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0227. The average price that ABBN.SW shares were previous bought at was CHF 59.8906. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 3,726 compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.05 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.05. The average price that ABT shares were previous bought at was USD 128.408. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 154,933 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.61 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.61. The average price that ACGL shares were previous bought at was USD 94.7435. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 96,272 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 320.776. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 564,304 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 434.924. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 87,735 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2424 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2424. The average price that ADM.L shares were previous bought at was GBP 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 increased by GBP 3,121 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 256.31 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 256.31. The average price that ADP shares were previous bought at was USD 291.98. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 645,238 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.43 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.43. The average price that ADSK shares were previous bought at was USD 304.262. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 176,334 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1533.19 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1533.19. The average price that ADYEN.AS shares were previous bought at was EUR 1621.34. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 69,011 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 13,466 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 13,466 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 111.63. The average price that AFL shares were previous bought at was USD 107.467. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 90,478 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5828 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5828. The average price that AGS.BR shares were previous bought at was EUR 67.6719. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 15,926 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.111 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.111. The average price that AI.PA shares were previous bought at was EUR 187.056. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 30,567 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.24 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.24. The average price that AJG shares were previous bought at was USD 280.953. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 65,081 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.1476 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.1476. The average price that ALL.AX shares were previous bought at was AUD 40.7023. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 132,195 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.09 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.09. The average price that ALLE shares were previous bought at was USD 143.026. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 61,556 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 424.344 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 424.344. The average price that ALV.DE shares were previous bought at was EUR 390.807. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 367,539 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 242.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 242.46. The average price that AMAT shares were previous bought at was USD 191.408. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,668,374 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 135,847 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 135,847 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.76. The average price that AMT shares were previous bought at was USD 189.072. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 16,543 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 78.4516 | EUR 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.04. The average price that ANET shares were previous bought at was USD 119.181. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 552,312 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.96 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.96. The average price that AON shares were previous bought at was USD 376.842. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 171,831 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.96 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.96. The average price that AON shares were previous bought at was USD 376.842. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 171,831 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.93 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.93. The average price that APD shares were previous bought at was USD 287.713. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in APD has increased by USD 44,812 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.81 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.81. The average price that APH shares were previous bought at was USD 104.274. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 12,123 compared to the previous valuation of Alliance Pharma plc |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 994.722 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 994.722. The average price that ASML.AS shares were previous bought at was EUR 912.53. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 419,385 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.3346 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.3346. The average price that ASX.AX shares were previous bought at was AUD 42.438. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 5,387 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.4266 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.4266. The average price that ATCO-A.ST shares were previous bought at was SEK 16.2597. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 173,841 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.8671 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.8671. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5092. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 136,274 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 151.06. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 77,291 compared to the previous valuation of Atmos Energy Corporation |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.50411 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.50411. The average price that AUTO.L shares were previous bought at was GBP 10.5746. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 8,245 compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.64. The average price that AVB shares were previous bought at was USD 211.484. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 34,206 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.49 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.49. 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 28,646 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 362.64 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 362.64. The average price that AXP shares were previous bought at was USD 347.286. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 539,624 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.789 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.789. The average price that AZN.L shares were previous bought at was GBP 161.709. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 593,043 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.38 | USD 0 | |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 51.3239 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 51.3239. The average price that BAM.TO shares were previous bought at was CAD 52.7363. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 45,746 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 79.2153. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 454,496 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 942.626 | CHF 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.069 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 144.069. The average price that BESI.AS shares were previous bought at was EUR 127.966. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 9,122 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.8. The average price that BFB shares were previous bought at was USD 38.0979. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 3,572 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 26.4391 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.4391. The average price that BHP.AX shares were previous bought at was AUD 26.5564. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 106,105 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 205.484 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 205.484. The average price that BKW.SW shares were previous bought at was CHF 176.319. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 11,097 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1029.77 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1029.77. The average price that BLK shares were previous bought at was USD 1011.49. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 233,151 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 232.396. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 39,605 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.51. The average price that BRO shares were previous bought at was USD 91.173. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 47,393 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.58084 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58084. The average price that BS6.SI shares were previous bought at was SGD 2.48147. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 15,209 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2407 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2407. The average price that BXB.AX shares were previous bought at was AUD 13.5115. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 277 compared to the previous valuation of |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.1078 | EUR 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 122.854 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 122.854. The average price that CARL-B.CO shares were previous bought at was DKK 115.766. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 9,798 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 566.61 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 566.61. The average price that CAT shares were previous bought at was USD 406.776. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 688,213 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.77 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.77. The average price that CB shares were previous bought at was USD 286.763. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 101,777 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 233.009. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 45,825 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 136.751. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 223,354 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.1779 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.1779. The average price that CCL-B.TO shares were previous bought at was CAD 56.536. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 12,661 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 303.66 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 303.66. The average price that CDNS shares were previous bought at was USD 301.066. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 29,942 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.23 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.23. The average price that CDW shares were previous bought at was USD 148.995. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 27,110 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44488 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44488. The average price that CEN.NZ shares were previous bought at was NZD 5.45562. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 2,037 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 97.5381. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 20,234 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.9. The average price that CHKP shares were previous bought at was USD 187.019. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 38,885 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 327.913 | CAD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.98. The average price that CME shares were previous bought at was USD 258.225. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 74,559 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.4 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.4. The average price that CMG shares were previous bought at was USD 38.5976. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,631,155 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.4 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.4. The average price that CMG shares were previous bought at was USD 38.5976. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,631,155 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 494.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 494.94. The average price that CMI shares were previous bought at was USD 347.85. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 216,094 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.74 | EUR 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 91.1589. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 455,098 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 91.1589. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 455,098 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 894.33 | USD 0 | The current share valuation price of COST based on adjusted close was USD 894.33. The average price that COST shares were previous bought at was USD 932.117. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COST has increased by USD 373,375 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.729 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.729. The average price that CPG.L shares were previous bought at was GBP 32.1818. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 255,040 compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.06. The average price that CPRT shares were previous bought at was USD 53.7002. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 21,352 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.9126 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.9126. The average price that CPU.AX shares were previous bought at was AUD 22.5302. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 4,166 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.2. The average price that CSGP shares were previous bought at was USD 73.6367. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 118,129 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.32 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.32. The average price that CSL shares were previous bought at was USD 408.331. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 88,504 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.67 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.67. The average price that CTAS shares were previous bought at was USD 210.217. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 127,467 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.1181 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.1181. The average price that CVC.AS shares were previous bought at was EUR 18.14. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 8,560 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 255.647 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 255.647. The average price that DB1.DE shares were previous bought at was EUR 254.11. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 191,627 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.47 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.47. The average price that DECK shares were previous bought at was USD 117.003. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 221,668 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.73. The average price that DKS shares were previous bought at was USD 206.086. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 10,910 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.82. The average price that DVN shares were previous bought at was USD 35.7149. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 30,469 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.66. The average price that EA shares were previous bought at was USD 183.64. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 12,835 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.46. The average price that ECL shares were previous bought at was USD 263.393. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 104,818 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3119 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3119. The average price that ELE.MC shares were previous bought at was EUR 35.4111. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,315 compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.4925 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.4925. The average price that ELISA.HE shares were previous bought at was EUR 47.8826. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 4,028 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.02 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.02. The average price that ELS shares were previous bought at was USD 62.9777. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ELS has fallen by USD 4,742 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.61 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.61. The average price that EME shares were previous bought at was USD 497.049. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in EME has increased by USD 28,553 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 680.201 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 680.201. The average price that EMSN.SW shares were previous bought at was CHF 723.509. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 5,185 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 151.122 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 151.122. The average price that ENX.PA shares were previous bought at was EUR 147.08. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 15,584 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.9427 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.9427. The average price that EPI-A.ST shares were previous bought at was SEK 21.4917. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 36,224 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.8285 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.8285. The average price that EPI-B.ST shares were previous bought at was SEK 19.0653. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 26,905 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.1. The average price that EQR shares were previous bought at was USD 69.5098. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 36,535 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.63 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.63. The average price that ERIE shares were previous bought at was USD 383.991. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 18,736 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.836 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.836. The average price that EVD.DE shares were previous bought at was EUR 108.855. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 3,535 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.8575 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.8575. The average price that EVO.ST shares were previous bought at was SEK 72.842. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,708 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 115.512. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 96,236 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.2203 | GBP 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.02. The average price that FANG shares were previous bought at was USD 147.021. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 50,760 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.02. The average price that FANG shares were previous bought at was USD 147.021. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 50,760 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 128,855 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 128,855 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.2466 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.2466. The average price that FBK.MI shares were previous bought at was EUR 19.0264. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 67,648 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248. The average price that FERG shares were previous bought at was USD 216.283. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 246,774 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.04 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 13.5387 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.5387. The average price that FMG.AX shares were previous bought at was AUD 11.9444. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 63,156 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 200.766 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 200.766. The average price that FNV.TO shares were previous bought at was CAD 187.311. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 13,364 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.625 | GBP 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.87 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.87. The average price that FTNT shares were previous bought at was USD 84.3903. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 175,832 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.3 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.3. The average price that FUTU shares were previous bought at was USD 178.712. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 26,571 compared to the previous valuation of Futu Holdings Ltd |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.2937 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.2937. The average price that G1A.DE shares were previous bought at was EUR 61.3733. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 21,192 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.767 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.767. The average price that G24.DE shares were previous bought at was EUR 108.665. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 16,557 compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 772.173 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.173. The average price that GEBN.SW shares were previous bought at was CHF 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 54,625 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 59,096 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.87. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 59,096 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4125.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4125.77. The average price that GIVN.SW shares were previous bought at was CHF 4485.44. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 12,100 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 26.9465 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9465. The average price that GJF.OL shares were previous bought at was NOK 21.6342. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,450 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.921 | DKK 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 183.193. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,163,829 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 183.193. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,163,829 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 323.44 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 323.44. The average price that GOOGL shares were previous bought at was USD 182.448. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,278,029 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.93 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.93. The average price that GRMN shares were previous bought at was USD 195.449. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 37,785 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.6518 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.6518. The average price that GSK.L shares were previous bought at was GBP 19.4099. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 93,154 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7661 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7661. The average price that GWO.TO shares were previous bought at was CAD 36.7985. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,922 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 941.75. The average price that GWW shares were previous bought at was USD 1070.85. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 143,826 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 23.1617. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,853 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 23.1617. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,853 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 119.436. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 40,256 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.775 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.775. The average price that HNR1.DE shares were previous bought at was EUR 289.37. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 50,219 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 92.3191 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 92.3191. The average price that HOLN.SW shares were previous bought at was CHF 83.9591. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 148,319 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 191.02 | USD 0 | The current share valuation price of HON based on adjusted close was USD 191.02. The average price that HON shares were previous bought at was USD 219.292. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HON has increased by USD 231,863 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.75. The average price that HSY shares were previous bought at was USD 170.472. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 12,512 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.82. The average price that HUBB shares were previous bought at was USD 406.286. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 50,925 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.68 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.68. The average price that HWM shares were previous bought at was USD 195.463. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 227,662 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 120.767 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 120.767. The average price that IAG.TO shares were previous bought at was CAD 97.0969. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 15,499 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.853 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.853. The average price that IBE.MC shares were previous bought at was EUR 15.0989. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 236,058 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 766.68. The average price that IDXX shares were previous bought at was USD 566. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 213,418 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.63 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.63. The average price that IFC.TO shares were previous bought at was CAD 198.847. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 63,387 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.7446 | GBP 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.402 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.402. The average price that IMB.L shares were previous bought at was GBP 34.6501. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 79,174 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.8272 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.8272. The average price that IMO.TO shares were previous bought at was CAD 92.0684. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 30,273 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 235.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.38. The average price that IT shares were previous bought at was USD 280.989. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 61,212 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.5065 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.5065. The average price that ITRK.L shares were previous bought at was GBP 63.9218. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 67,029 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.35 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.35. The average price that ITW shares were previous bought at was USD 251.746. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 313,238 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 203.98 | USD 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.62 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.62. The average price that JKHY shares were previous bought at was USD 172.202. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 39,359 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.67 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.67. The average price that JNJ shares were previous bought at was USD 161.454. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 150,567 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.49. 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 830 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 26.0944 | CAD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1145.89 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1145.89. The average price that KLAC shares were previous bought at was USD 959.297. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 254,492 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.9238 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.9238. The average price that KNEBV.HE shares were previous bought at was EUR 61.9577. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 30,836 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 194.9 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 194.9. The average price that KNIN.SW shares were previous bought at was CHF 205.332. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 27,504 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.61. The average price that KO shares were previous bought at was USD 66.9893. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 8,434 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.5464 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.5464. The average price that KOG.OL shares were previous bought at was NOK 41.0183. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 15,397 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 484.16 | USD 0 | The current share valuation price of LII based on adjusted close was USD 484.16. The average price that LII shares were previous bought at was USD 501.839. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 134,031 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.85 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.85. The average price that LIN shares were previous bought at was USD 445.459. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 8,507 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1109.94 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1109.94. The average price that LLY shares were previous bought at was USD 900.827. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 3,859,853 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 452.41 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 452.41. The average price that LMT shares were previous bought at was USD 497.593. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 42,146 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.704 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.704. The average price that LOGN.SW shares were previous bought at was CHF 104.927. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 13,768 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9053.43 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.4. The average price that LPLA shares were previous bought at was USD 324.546. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 2,201 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 151.93. The average price that LRCX shares were previous bought at was USD 110.618. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 491,580 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.0553 | CAD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 177.51. The average price that LULU shares were previous bought at was USD 224.09. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 526,080 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.47. The average price that MA shares were previous bought at was USD 534.985. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,377,416 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.63656 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 485.67 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 485.67. The average price that MCO shares were previous bought at was USD 474.017. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 232,395 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 636.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 636.22. The average price that META shares were previous bought at was USD 608.474. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 5,323,099 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.3029 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.3029. The average price that MFC.TO shares were previous bought at was CAD 32.9023. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 90,805 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.02. The average price that MMC shares were previous bought at was USD 209.76. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 186,019 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.82 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.82. The average price that MNST shares were previous bought at was USD 58.2743. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 114,344 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0506 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0506. The average price that MONC.MI shares were previous bought at was EUR 63.8447. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,310 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.04943 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.04943. The average price that MPL.AX shares were previous bought at was AUD 2.7635. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 41,790 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 908.61 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 908.61. The average price that MPWR shares were previous bought at was USD 731.124. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 174,886 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 83.3126. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,689,644 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 83.3126. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,689,644 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.99 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.99. The average price that MSFT shares were previous bought at was USD 431.14. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,312,296 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 624.606 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 624.606. The average price that MUV2.DE shares were previous bought at was EUR 601.216. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 254,876 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 98.9416 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.9416. The average price that NESN.SW shares were previous bought at was CHF 94.4827. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 150,802 compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 129.455 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.455. The average price that NOVN.SW shares were previous bought at was CHF 120.506. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 493,687 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.4418 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.4418. The average price that NOVO-B.CO shares were previous bought at was DKK 51.3857. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,233,465 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 142.869. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 5,483,168 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7876.72. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 290,485 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.483 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.483. The average price that NXT.L shares were previous bought at was GBP 167.673. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 254,634 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.33. The average price that ODFL shares were previous bought at was USD 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 72,978 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.85. The average price that OMC shares were previous bought at was USD 79.1019. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 37,773 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7312 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7312. The average price that OMV.VI shares were previous bought at was EUR 52.8814. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 5,200 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 424.575 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 424.575. The average price that OR.PA shares were previous bought at was EUR 389.38. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 73,481 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.6641 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.6641. The average price that ORNBV.HE shares were previous bought at was EUR 66.8641. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 6,020 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.34 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.34. The average price that PAYC shares were previous bought at was USD 224.505. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 47,247 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.11. The average price that PAYX shares were previous bought at was USD 138.915. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 162,552 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.11. The average price that PEP shares were previous bought at was USD 150.895. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 85,250 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.49. The average price that PG shares were previous bought at was USD 161.52. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 345,842 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1149.47 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1149.47. The average price that PGHN.SW shares were previous bought at was CHF 1235.11. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 7,291 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 243.996. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 128,878 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 243.996. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 128,878 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.71. The average price that PHM shares were previous bought at was USD 117.864. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 540,042 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 201.26. The average price that PKG shares were previous bought at was USD 213.446. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 37,981 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.68 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.68. The average price that PME.AX shares were previous bought at was AUD 160.684. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 2,505 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 117.745 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.745. The average price that PNDORA.CO shares were previous bought at was DKK 127.456. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 68,290 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.6 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.6. The average price that PPG shares were previous bought at was USD 113.097. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 49,857 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.9671 | GBP 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 272.33 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 272.33. The average price that PSA shares were previous bought at was USD 311.569. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 138,161 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.22. The average price that PYPL shares were previous bought at was USD 69.7852. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 103,359 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.6555 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6555. The average price that QBE.AX shares were previous bought at was AUD 13.4968. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 49,362 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 160.853. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 340,533 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 730.172 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 730.172. The average price that RAA.DE shares were previous bought at was EUR 872.703. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 9,586 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 385.956 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 385.956. The average price that RACE.MI shares were previous bought at was EUR 412.362. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 165,649 compared to the previous valuation of Ferrari NV |
| REA.AX - | HOLD | 0 @ AUD 130.1 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 130.1. The average price that REA.AX shares were previous bought at was AUD 150.977. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 4,847 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.3069 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.3069. The average price that REL.L shares were previous bought at was GBP 47.2558. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 35,044 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 85.2809 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 85.2809. The average price that RIO.AX shares were previous bought at was AUD 78.4471. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 55,436 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.1531 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.1531. The average price that RIO.L shares were previous bought at was GBP 64.0447. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 123,658 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 154.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 154.54. The average price that RJF shares were previous bought at was USD 152.657. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 42,801 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.3461 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.3461. The average price that RKT.L shares were previous bought at was GBP 69.4474. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 51,925 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.8. The average price that RMD shares were previous bought at was USD 242.652. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 78,118 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2458.19 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2458.19. The average price that RMS.PA shares were previous bought at was EUR 2438.97. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 389,125 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 402.302 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 402.302. The average price that RO.SW shares were previous bought at was CHF 330.967. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 27,767 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.4056 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.4056. The average price that ROCK-B.CO shares were previous bought at was DKK 33.835. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 15,864 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 388.191 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 388.191. The average price that ROG.SW shares were previous bought at was CHF 353.095. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 369,584 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.22. The average price that ROL shares were previous bought at was USD 52.2887. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 71,254 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.21. The average price that RPM shares were previous bought at was USD 109.54. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 34,926 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 334.839 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 334.839. The average price that SCHN.SW shares were previous bought at was CHF 286.321. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,290 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 354.521 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 354.521. The average price that SCHP.SW shares were previous bought at was CHF 347.181. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 22,249 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.03079 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.03079. The average price that SDR.L shares were previous bought at was GBP 4.44469. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 10,792 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.3229 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.3229. The average price that SGE.L shares were previous bought at was GBP 14.4464. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 11,327 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.13658 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.13658. The average price that SGRO.L shares were previous bought at was GBP 9.38235. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 38,196 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.65. The average price that SHW shares were previous bought at was USD 355.004. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 132,939 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 195.395 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 195.395. The average price that SIKA.SW shares were previous bought at was CHF 250.54. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 111,267 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.8093 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.8093. The average price that SLF.TO shares were previous bought at was CAD 59.3845. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 58,658 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.29 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.29. The average price that SNA shares were previous bought at was USD 335.837. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 57,440 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.13 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.13. The average price that SPG shares were previous bought at was USD 177.434. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 152,117 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.13 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.13. The average price that SPG shares were previous bought at was USD 177.434. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 152,117 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 494.19 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 494.19. The average price that SPGI shares were previous bought at was USD 492.828. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 220,716 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.3427 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.3427. The average price that SSE.L shares were previous bought at was GBP 23.0814. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 195,636 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.874 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.874. The average price that STMN.SW shares were previous bought at was CHF 129.214. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 31,788 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 152.39 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 152.39. The average price that TJX shares were previous bought at was USD 141.96. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 1,872,919 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 864.41 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 864.41. The average price that TPL shares were previous bought at was USD 997.066. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 213,357 compared to the previous valuation of Texas Pacific Land Trust |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.13. The average price that TROW shares were previous bought at was USD 111.369. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 26,796 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 269.009. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 98,009 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 269.009. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 98,009 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.738. The average price that TRYG.CO shares were previous bought at was DKK 24.8904. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 8,104 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 54.3032. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 312,706 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 418.82 | USD 0 | The current share valuation price of TT based on adjusted close was USD 418.82. The average price that TT shares were previous bought at was USD 406.515. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 418,825 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.5 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.5. The average price that TW shares were previous bought at was USD 128.134. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TW has increased by USD 40,452 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.77. The average price that TXN shares were previous bought at was USD 171.612. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 64,977 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 521.02 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 521.02. The average price that ULTA shares were previous bought at was USD 471.711. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 148,256 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.9794 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.9794. 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 189,182 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.53 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.53. The average price that UMG.AS shares were previous bought at was EUR 28.5202. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 60,826 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.13 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.13. The average price that UNP shares were previous bought at was USD 224.873. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 468,023 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.77 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.77. The average price that UTHR shares were previous bought at was USD 319.217. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 39,919 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.53 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.53. The average price that V shares were previous bought at was USD 327.985. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in V has increased by USD 2,382,401 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 414.557 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 414.557. The average price that VACN.SW shares were previous bought at was CHF 397.812. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 10,331 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.0922 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.0922. The average price that VER.VI shares were previous bought at was EUR 78.2323. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 7,733 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 100.561. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 253,129 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 429.82. The average price that VRTX shares were previous bought at was USD 437.952. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 158,450 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 88,725 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 88,725 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11683 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11683. The average price that WCP.TO shares were previous bought at was CAD 8.20277. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 67,484 compared to the previous valuation of Whitecap Resources Inc. |
| WES.AX - | HOLD | 0 @ AUD 51.3052 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.3052. The average price that WES.AX shares were previous bought at was AUD 51.6023. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 228,463 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5821 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5821. The average price that WISE.L shares were previous bought at was GBP 13.2685. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 24,501 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.658 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.658. The average price that WKL.AS shares were previous bought at was EUR 160.783. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 5,088 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 107 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 107. The average price that WMT shares were previous bought at was USD 99.0971. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 965,064 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.492 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.492. The average price that WPM.TO shares were previous bought at was CAD 101.233. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 8,647 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.92 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.92. The average price that WRB shares were previous bought at was USD 65.2055. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 17,898 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 173.51. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 482,157 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 342.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 342.3. The average price that WSO shares were previous bought at was USD 463.5. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 65,852 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 310.104. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 44,237 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.6001 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.6001. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 11,408 compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 161.711. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 339,939 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.091 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.091. The average price that ZURN.SW shares were previous bought at was CHF 674.012. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 108,851 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |