| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.87062 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.87062. The average price that 1038.HK shares were previous bought at was HKD 6.88257. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 1,341 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14686 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14686. The average price that 1113.HK shares were previous bought at was HKD 4.2806. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 4,051 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.42181. The average price that 1308.HK shares were previous bought at was HKD 3.02066. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 4,093 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7515 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.7515. The average price that 16.HK shares were previous bought at was HKD 10.5104. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 35,161 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0001. The average price that 1878.T shares were previous bought at was JPY 28.0133. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 7,395 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2194 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.2194. 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 13,968 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74735 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.74735. The average price that 2.HK shares were previous bought at was HKD 8.46111. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 8,605 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 0.930651 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.930651. The average price that 3.HK shares were previous bought at was HKD 0.82743. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 9,613 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5338 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5338. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 825 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5028 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.5028. The average price that 3064.T shares were previous bought at was JPY 16.8005. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 4,595 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.58523 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.58523. The average price that 3092.T shares were previous bought at was JPY 9.78585. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 16,074 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.934 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.934. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 43,245 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7092. The average price that 4063.T shares were previous bought at was JPY 33.8554. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 30,399 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.904 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.904. The average price that 4519.T shares were previous bought at was JPY 47.6421. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 56,399 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6604 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 85.6604. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 6,489 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70352 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70352. The average price that 6.HK shares were previous bought at was HKD 6.50751. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 30,235 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 272.189. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 18,847 compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4365. The average price that 6383.T shares were previous bought at was JPY 31.6653. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 5,810 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 117.732. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 934,617 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 148.564. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 141,626 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.5658. The average price that 6988.T shares were previous bought at was JPY 19.6174. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 17,997 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 149.762 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 149.762. The average price that 7741.T shares were previous bought at was JPY 127.605. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 51,443 compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.287 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.287. The average price that 7832.T shares were previous bought at was JPY 29.9041. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 5,389 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 24.0329. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 94,889 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 169.111. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 485,873 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.4256 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.4256. The average price that 8697.T shares were previous bought at was JPY 11.5219. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 18,011 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0196 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.0196. The average price that 8725.T shares were previous bought at was JPY 22.7023. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 39,777 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2301 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2301. The average price that 8766.T shares were previous bought at was JPY 36.2693. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 101,454 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.4058 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.4058. The average price that 9697.T shares were previous bought at was JPY 24.1855. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 5,239 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 220.751. The current market price is 25.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 59.8906. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 132,412 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 128.408. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 94.7435. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 320.776. The current market price is -22.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 434.924. The current market price is -27.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1615 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1615. The average price that ADM.L shares were previous bought at was GBP 38.2039. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 908 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.33 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.33. The average price that ADP shares were previous bought at was USD 291.98. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 304.262. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1560.39 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1560.39. The average price that ADYEN.AS shares were previous bought at was EUR 1621.34. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 33,075 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 107.467. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 67.6719. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 10,200 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.776 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.776. The average price that AI.PA shares were previous bought at was EUR 187.056. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 25,766 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.52 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.52. The average price that AJG shares were previous bought at was USD 280.953. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 23.4353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 23,439 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3778 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3778. The average price that ALL.AX shares were previous bought at was AUD 40.7023. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 59,718 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.67 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.67. The average price that ALLE shares were previous bought at was USD 143.026. The current market price is 15.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.083 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.083. The average price that ALV.DE shares were previous bought at was EUR 390.807. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 104,032 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 191.408. The current market price is 30.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.24. The average price that AMT shares were previous bought at was USD 189.072. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.0021 | EUR 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 119.181. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 376.842. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 376.842. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.96. 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. USD 0 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.72. The average price that APH shares were previous bought at was USD 104.274. The current market price is 33.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 912.53. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,245,672 compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 37.8878 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8878. The average price that ASX.AX shares were previous bought at was AUD 42.438. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 6,323 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7345 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7345. The average price that ATCO-A.ST shares were previous bought at was SEK 16.2597. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 152,490 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1048. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5092. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 84,011 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.74. The average price that ATO shares were previous bought at was USD 151.06. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.5171 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.5171. The average price that AUTO.L shares were previous bought at was GBP 10.5746. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3,341 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.87. The average price that AVB shares were previous bought at was USD 211.484. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.22. The average price that AVY shares were previous bought at was USD 186.858. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 347.286. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.659 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.659. The average price that AZN.L shares were previous bought at was GBP 163.684. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 272,700 compared to the previous valuation of AstraZeneca PLC |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.63. The average price that BALL shares were previous bought at was USD 49.63. The current market price is 0.0% than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3927 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3927. The average price that BAM.TO shares were previous bought at was CAD 52.7363. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 33,429 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 79.2153. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 979.82 | CHF 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.613. The average price that BESI.AS shares were previous bought at was EUR 127.966. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 5,751 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.64 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.64. The average price that BFB shares were previous bought at was USD 38.0979. The current market price is -24.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 26.5564. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 23,756 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 208.507 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.507. The average price that BKW.SW shares were previous bought at was CHF 176.319. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 19,786 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 1011.49. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.59 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.59. The average price that BR shares were previous bought at was USD 232.396. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.45. The average price that BRO shares were previous bought at was USD 91.173. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.5975 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.5975. The average price that BS6.SI shares were previous bought at was SGD 2.48147. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 11,591 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6869 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6869. The average price that BXB.AX shares were previous bought at was AUD 13.5115. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 24,797 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 62.2625 | EUR 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 124.842 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.842. The average price that CARL-B.CO shares were previous bought at was DKK 115.766. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 7,427 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.73 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.73. The average price that CAT shares were previous bought at was USD 406.776. The current market price is 41.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 286.763. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 248.097. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.208 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.208. The average price that CCL-B.TO shares were previous bought at was CAD 56.536. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 3,274 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.35 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.35. The average price that CDNS shares were previous bought at was USD 301.066. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.4 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.4. The average price that CDW shares were previous bought at was USD 148.995. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.5151 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.5151. The average price that CEN.NZ shares were previous bought at was NZD 5.45562. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 13,227 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 97.5381. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 187.019. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.22 | CAD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 258.225. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 38.5976. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 38.5976. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.11 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.11. The average price that CMI shares were previous bought at was USD 347.85. The current market price is 42.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.3179 | EUR 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 91.1589. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 91.1589. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.26 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.26. The average price that COST shares were previous bought at was USD 932.117. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.4688 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.4688. The average price that CPG.L shares were previous bought at was GBP 32.1327. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 79,325 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.75 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.75. The average price that CPRT shares were previous bought at was USD 53.7002. The current market price is -27.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.2789 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.2789. The average price that CPU.AX shares were previous bought at was AUD 22.5302. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 11,371 compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.82. The average price that CSGP shares were previous bought at was USD 73.6367. The current market price is -7.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.08 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.08. The average price that CSL shares were previous bought at was USD 408.331. The current market price is -22.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 210.217. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.4294 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.4294. The average price that CVC.AS shares were previous bought at was EUR 18.14. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 5,230 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.456 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.456. The average price that DB1.DE shares were previous bought at was EUR 254.11. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 136,833 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 87.19 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 87.19. The average price that DECK shares were previous bought at was USD 117.003. The current market price is -25.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.41 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.41. The average price that DKS shares were previous bought at was USD 206.086. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 35.7149. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 183.64. The current market price is 10.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 274.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 274.99. The average price that ECL shares were previous bought at was USD 263.393. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.2212 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.2212. The average price that ELE.MC shares were previous bought at was EUR 35.4111. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 9,603 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1055 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1055. The average price that ELISA.HE shares were previous bought at was EUR 47.8826. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 7,837 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.71. The average price that ELS shares were previous bought at was USD 62.833. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 610.72 | USD 0 | The current share valuation price of EME based on adjusted close was USD 610.72. The average price that EME shares were previous bought at was USD 497.049. The current market price is 22.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 679.913 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 679.913. 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 4,951 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 153.047 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 153.047. The average price that ENX.PA shares were previous bought at was EUR 147.08. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 8,531 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3388 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3388. The average price that EPI-A.ST shares were previous bought at was SEK 21.4917. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 4,072 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.1448 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.1448. The average price that EPI-B.ST shares were previous bought at was SEK 19.0653. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 6,407 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.58. The average price that EQR shares were previous bought at was USD 69.5098. The current market price is -11.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 294.24 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 294.24. The average price that ERIE shares were previous bought at was USD 383.991. The current market price is -23.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.1184 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.1184. The average price that EVD.DE shares were previous bought at was EUR 108.855. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,677 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 68.5625 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.5625. The average price that EVO.ST shares were previous bought at was SEK 72.842. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 92,131 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.36 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.36. The average price that EXPD shares were previous bought at was USD 115.512. The current market price is 27.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.043 | GBP 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 147.021. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 147.021. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4528 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4528. The average price that FBK.MI shares were previous bought at was EUR 19.0264. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 13,041 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 216.283. The current market price is 16.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 970.95 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 11.9444. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 14,938 compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.255 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.255. The average price that FNV.TO shares were previous bought at was CAD 187.311. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 547 compared to the previous valuation of Franco-Nevada Corporation |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 34.238 | GBP 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 84.3903. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 169.6. The average price that FUTU shares were previous bought at was USD 178.712. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.9438 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.9438. The average price that G1A.DE shares were previous bought at was EUR 61.3733. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,634 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.394 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.394. The average price that G24.DE shares were previous bought at was EUR 108.665. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,905 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.13 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.13. The average price that GEBN.SW shares were previous bought at was CHF 657.376. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 9,787 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135.36. The average price that GIVN.SW shares were previous bought at was CHF 4485.44. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 4,590 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7663. The average price that GJF.OL shares were previous bought at was NOK 21.6342. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 13,023 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.287 | DKK 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 183.193. The current market price is 74.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 183.193. The current market price is 74.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 185.214. The current market price is 72.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 195.449. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 19.4099. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 70,806 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.3709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.3709. The average price that GWO.TO shares were previous bought at was CAD 36.7985. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 13,985 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.1 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.1. The average price that GWW shares were previous bought at was USD 1070.85. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 23.1617. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 23.1617. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 119.436. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 300.066 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 300.066. The average price that HNR1.DE shares were previous bought at was EUR 289.37. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 15,799 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2133 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2133. The average price that HOLN.SW shares were previous bought at was CHF 83.9591. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 39,649 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 189.99 | USD 0 | The current share valuation price of HON based on adjusted close was USD 189.99. The average price that HON shares were previous bought at was USD 213.073. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.2. The average price that HSY shares were previous bought at was USD 170.472. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.47. The average price that HUBB shares were previous bought at was USD 406.286. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 204.63 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 204.63. The average price that HWM shares were previous bought at was USD 195.463. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.413 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.413. The average price that IAG.TO shares were previous bought at was CAD 97.0969. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 2,829 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1194 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1194. The average price that IBE.MC shares were previous bought at was EUR 15.0989. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 131,137 compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 755.96 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 755.96. The average price that IDXX shares were previous bought at was USD 566. The current market price is 33.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 198.847. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 37,052 compared to the previous valuation of Intact Financial Corporation |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.4 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.4. 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 fallen by GBP 71,773 compared to the previous valuation of Imperial Brands PLC |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.4263 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.4263. The average price that IMO.TO shares were previous bought at was CAD 92.0684. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 71,822 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.25 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.25. The average price that IT shares were previous bought at was USD 280.989. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4005 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4005. The average price that ITRK.L shares were previous bought at was GBP 63.9218. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,046 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.99 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.99. The average price that ITW shares were previous bought at was USD 251.283. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 207.23 | USD 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.92. The average price that JKHY shares were previous bought at was USD 172.202. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 161.454. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6. The average price that K shares were previous bought at was USD 82.9668. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 962.188. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6655 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6655. The average price that KNEBV.HE shares were previous bought at was EUR 61.9577. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,449 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.124 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.124. The average price that KNIN.SW shares were previous bought at was CHF 205.332. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 26,870 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 66.9893. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1232 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1232. The average price that KOG.OL shares were previous bought at was NOK 41.0183. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 124,012 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 501.839. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. 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. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 901.355. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 454.16 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 454.16. The average price that LMT shares were previous bought at was USD 497.593. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 104.927. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 15,339 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9032.11 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 353.71 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 353.71. The average price that LPLA shares were previous bought at was USD 324.546. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 110.618. The current market price is 40.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6273 | CAD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.94. The average price that LULU shares were previous bought at was USD 224.09. The current market price is -18.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 535.084. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.6494 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 474.017. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 608.476. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 32.9023. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 48,997 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 209.76. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 58.2743. The current market price is 28.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.3437 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.3437. The average price that MONC.MI shares were previous bought at was EUR 63.8447. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 6,844 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12301 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12301. The average price that MPL.AX shares were previous bought at was AUD 2.7635. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 2,199 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 924.95 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 924.95. The average price that MPWR shares were previous bought at was USD 731.124. The current market price is 26.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 83.3126. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 83.3126. The current market price is 25.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 431.174. The current market price is 12.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 630.741 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 630.741. The average price that MUV2.DE shares were previous bought at was EUR 601.216. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 31,085 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 99.2487 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.2487. The average price that NESN.SW shares were previous bought at was CHF 95.1905. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 94,458 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 237.265. The current market price is -55.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 120.506. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 192,114 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 51.3857. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 285,020 compared to the previous valuation of Novo Nordisk A/S |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 142.869. The current market price is 26.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 7876.72. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.024 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.024. The average price that NXT.L shares were previous bought at was GBP 170.926. 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 16,538 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 176.713. The current market price is -23.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5. The average price that OMC shares were previous bought at was USD 79.1019. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. The average price that OMV.VI shares were previous bought at was EUR 52.8814. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 36,910 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432.011 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432.011. The average price that OR.PA shares were previous bought at was EUR 389.38. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 28,811 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.4801 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.4801. The average price that ORNBV.HE shares were previous bought at was EUR 66.8641. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 13,530 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 160.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 160.82. The average price that PAYC shares were previous bought at was USD 224.505. The current market price is -28.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.41. The average price that PAYX shares were previous bought at was USD 138.915. The current market price is -19.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 150.895. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 160.393. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1182.99 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1182.99. The average price that PGHN.SW shares were previous bought at was CHF 1235.11. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 128,093 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 243.996. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 243.996. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 117.864. The current market price is 8.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.49 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.49. The average price that PKG shares were previous bought at was USD 213.446. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 174.242 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 174.242. The average price that PME.AX shares were previous bought at was AUD 160.684. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 40,780 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.533. The average price that PNDORA.CO shares were previous bought at was DKK 127.456. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 28,236 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.89. The average price that PPG shares were previous bought at was USD 113.097. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.4557 | GBP 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 274.21 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.21. The average price that PSA shares were previous bought at was USD 311.569. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 69.7852. The current market price is -11.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.4968. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 100,853 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 160.853. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731.613 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731.613. The average price that RAA.DE shares were previous bought at was EUR 872.703. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 5,169 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.546 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.546. The average price that RACE.MI shares were previous bought at was EUR 412.362. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 429,213 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 150.977. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 2,504 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2137 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2137. The average price that REL.L shares were previous bought at was GBP 47.2558. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 66,477 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 86.4839 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.4839. The average price that RIO.AX shares were previous bought at was AUD 78.4471. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 27,117 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 64.0447. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 155,400 compared to the previous valuation of Rio Tinto PLC |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.75. The average price that RJF shares were previous bought at was USD 152.657. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.8305 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.8305. The average price that RKT.L shares were previous bought at was GBP 69.4474. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 7,288 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 242.652. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2449.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2449.92. The average price that RMS.PA shares were previous bought at was EUR 2442.26. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 670,369 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 397.889 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 397.889. The average price that RO.SW shares were previous bought at was CHF 330.967. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 31,446 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5778 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5778. The average price that ROCK-B.CO shares were previous bought at was DKK 33.835. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,913 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 384.104 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.104. The average price that ROG.SW shares were previous bought at was CHF 355.061. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 489,733 compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.5. The average price that ROL shares were previous bought at was USD 52.2887. The current market price is 17.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.95. The average price that RPM shares were previous bought at was USD 109.54. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7948 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 336.542 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.542. The average price that SCHN.SW shares were previous bought at was CHF 286.321. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 386 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 355.418 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.418. The average price that SCHP.SW shares were previous bought at was CHF 347.181. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 3,542 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.17015 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.17015. The average price that SDR.L shares were previous bought at was GBP 4.44469. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 11,592 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.204 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.204. The average price that SGE.L shares were previous bought at was GBP 14.4464. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 21,010 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.50025 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.50025. The average price that SGRO.L shares were previous bought at was GBP 9.38235. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 49,803 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.39. The average price that SHW shares were previous bought at was USD 355.004. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 196.274 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.274. The average price that SIKA.SW shares were previous bought at was CHF 250.54. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,412 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 59.3845. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 7,363 compared to the previous valuation of Sun Life Financial Inc. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.56 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.56. The average price that SNA shares were previous bought at was USD 335.837. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 177.434. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 177.434. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 492.828. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1765 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1765. The average price that SSE.L shares were previous bought at was GBP 23.0814. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 75,210 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 116.113 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 116.113. The average price that STMN.SW shares were previous bought at was CHF 129.214. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 20,175 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.13. The average price that TJX shares were previous bought at was USD 142.204. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 862.91 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 862.91. The average price that TPL shares were previous bought at was USD 997.066. The current market price is -13.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 111.369. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 269.009. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 269.009. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 24.8904. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,065 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.63 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.63. The average price that TSCO shares were previous bought at was USD 54.3032. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 406.515. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.92. The average price that TW shares were previous bought at was USD 128.134. The current market price is -15.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 171.612. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.16 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.16. The average price that ULTA shares were previous bought at was USD 471.711. The current market price is 13.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.89 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.89. The average price that ULVR.L shares were previous bought at was GBP 60.7284. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 22,158 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.5427 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.5427. The average price that UMG.AS shares were previous bought at was EUR 28.5202. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 9,754 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 224.873. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.43. The average price that UTHR shares were previous bought at was USD 319.217. The current market price is 53.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 328.031. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 436.262 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 436.262. The average price that VACN.SW shares were previous bought at was CHF 397.812. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 22,639 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6395 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6395. The average price that VER.VI shares were previous bought at was EUR 78.2323. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,612 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.27. The average price that VLTO shares were previous bought at was USD 100.561. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 437.952. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.2879 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.2879. The average price that WCP.TO shares were previous bought at was CAD 8.20277. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 28,710 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.1827 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.1827. The average price that WES.AX shares were previous bought at was AUD 51.6023. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 196,059 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5275 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5275. The average price that WISE.L shares were previous bought at was GBP 13.2685. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 8,301 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.533 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.533. The average price that WKL.AS shares were previous bought at was EUR 160.783. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 32,347 compared to the previous valuation of Wolters Kluwer NV |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 99.0971. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 101.233. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 8,530 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.64. The average price that WRB shares were previous bought at was USD 65.2055. The current market price is 19.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.12 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.12. The average price that WSM shares were previous bought at was USD 173.51. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 345.6 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 345.6. The average price that WSO shares were previous bought at was USD 463.5. The current market price is -25.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 310.104. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5152 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5152. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 3,827 compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 161.711. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.299 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.299. The average price that ZURN.SW shares were previous bought at was CHF 674.012. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 83,585 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |