| 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 7.17191 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.17191. The average price that 1038.HK shares were previous bought at was HKD 6.88591. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 26,160 (USD $3,363) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.03833 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.03833. The average price that 1113.HK shares were previous bought at was HKD 4.35218. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 19,620 (USD $2,522) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.49599 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.49599. The average price that 1308.HK shares were previous bought at was HKD 3.06627. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 10,599 (USD $1,362) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.056 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.056. The average price that 16.HK shares were previous bought at was HKD 10.6573. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 6,008 (USD $772) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3963 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3963. The average price that 1878.T shares were previous bought at was JPY 27.901. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,836 (USD $25) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.8616 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.8616. The average price that 1925.T shares were previous bought at was JPY 32.3549. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 30,989 (USD $199) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.86849 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.86849. The average price that 2.HK shares were previous bought at was HKD 8.47928. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 22,885 (USD $2,942) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.894561 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.894561. The average price that 3.HK shares were previous bought at was HKD 0.832149. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 15,783 (USD $2,029) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.8096 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.8096. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 2,623 (USD $17) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.3364 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.3364. The average price that 3064.T shares were previous bought at was JPY 16.5865. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 3,126 (USD $20) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71452 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71452. The average price that 3092.T shares were previous bought at was JPY 9.77145. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,118 (USD $7) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6429 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6429. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 99,019 (USD $12,729) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.7821 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.7821. The average price that 4063.T shares were previous bought at was JPY 33.6235. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 15,569 (USD $100) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.66 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.66. The average price that 4519.T shares were previous bought at was JPY 48.204. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 3,331 (USD $21) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4024 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.4024. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,121 (USD $7) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.88272 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.88272. The average price that 6.HK shares were previous bought at was HKD 6.51951. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 22,995 (USD $2,956) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8903 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.8903. The average price that 6098.T shares were previous bought at was JPY 53.9306. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 370,516 (USD $2,383) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.034 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.034. The average price that 6146.T shares were previous bought at was JPY 273.058. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 162,531 (USD $1,045) compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8914 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8914. The average price that 6383.T shares were previous bought at was JPY 31.7652. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 24,458 (USD $157) compared to the previous valuation of Daifuku Co., Ltd. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.897 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.897. The average price that 6857.T shares were previous bought at was JPY 118.1. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 648,370 (USD $4,170) compared to the previous valuation of Advantest Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 152.032. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 147,274 (USD $947) compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6523. The average price that 6988.T shares were previous bought at was JPY 19.7231. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 7,515 (USD $48) compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.95 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.95. The average price that 7741.T shares were previous bought at was JPY 128.807. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 40,348 (USD $259) compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.1368 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.1368. The average price that 7832.T shares were previous bought at was JPY 29.8049. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 13,370 (USD $86) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.6231 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.6231. The average price that 7936.T shares were previous bought at was JPY 24.0365. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 26,998 (USD $174) compared to the previous valuation of ASICS Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 170.404. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 493,338 (USD $3,173) compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32256 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32256. The average price that 83.HK shares were previous bought at was HKD 1.34949. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 74 (USD $10) compared to the previous valuation of SINO LAND LTD |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.7493 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.7493. The average price that 8697.T shares were previous bought at was JPY 11.4837. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 235 (USD $2) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.0252 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.0252. The average price that 8725.T shares were previous bought at was JPY 22.721. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 19,292 (USD $124) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9247 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9247. The average price that 8766.T shares were previous bought at was JPY 36.2687. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 139,368 (USD $896) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.6237 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.6237. The average price that 9697.T shares were previous bought at was JPY 24.1269. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 2,425 (USD $16) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 222.815. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 289,334 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.199 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.199. The average price that ABBN.SW shares were previous bought at was CHF 60.7994. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 315,896 (USD $397,254) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 127.958. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 287,521 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.45. The average price that ACGL shares were previous bought at was USD 94.6113. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 32,404 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 318.832. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 381,648 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 432.83. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 123,503 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1375 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1375. The average price that ADM.L shares were previous bought at was GBP 38.5532. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 12,291 (USD $16,439) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 289.657. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 469,314 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 304.081. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 242,310 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1606.83 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1606.83. The average price that ADYEN.AS shares were previous bought at was EUR 1618.72. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 206,369 (USD $242,325) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 132.057. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 302 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 132.057. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 302 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.46 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.46. The average price that AFL shares were previous bought at was USD 107.63. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 2,907 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.3652 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.3652. The average price that AGS.BR shares were previous bought at was EUR 67.6649. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 938 (USD $1,101) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.28. The average price that AI.PA shares were previous bought at was EUR 187.25. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 906 (USD $1,064) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 252.64. The average price that AJG shares were previous bought at was USD 278.315. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 56,000 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9222 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9222. The average price that AKRBP.OL shares were previous bought at was NOK 23.4739. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 21,075 (USD $2,067) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 37.6091 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.6091. The average price that ALL.AX shares were previous bought at was AUD 40.5485. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 7,520 (USD $4,964) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.92 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.92. The average price that ALLE shares were previous bought at was USD 144.491. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 12,846 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 452.545 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 452.545. The average price that ALV.DE shares were previous bought at was EUR 392.923. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 44,021 (USD $51,691) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 194.034. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 758,293 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,813 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,813 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.29. The average price that AMT shares were previous bought at was USD 188.169. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 367,084 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 81.2094 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 81.2094. The average price that AMUN.PA shares were previous bought at was EUR 79.4493. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 3,560 (USD $4,180) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 119.266. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 436,555 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. The average price that AON shares were previous bought at was USD 373.919. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 27,275 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. The average price that AON shares were previous bought at was USD 373.919. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 27,275 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 243.75 | USD 0 | The current share valuation price of APD based on adjusted close was USD 243.75. The average price that APD shares were previous bought at was USD 285.146. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 50,343 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 105.201. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 538,929 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 919.351. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,799,203 (USD $2,112,683) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.5925 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.5925. The average price that ASX.AX shares were previous bought at was AUD 41.9293. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 3,480 (USD $2,297) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.5742 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.5742. The average price that ATCO-A.ST shares were previous bought at was SEK 16.4092. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 175,516 (USD $18,876) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.8458 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.8458. The average price that ATCO-B.ST shares were previous bought at was SEK 14.7486. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 113,316 (USD $12,186) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.42. The average price that ATO shares were previous bought at was USD 151.686. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 15,898 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.17034 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.17034. The average price that AUTO.L shares were previous bought at was GBP 10.3247. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 7,884 (USD $10,545) compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.23 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.23. The average price that AVB shares were previous bought at was USD 209.056. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 837 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 183.24 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 183.24. The average price that AVY shares were previous bought at was USD 186.275. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 6,149 compared to the previous valuation of Avery Dennison Corp |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 349.555. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 7,265 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 181.462 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 181.462. The average price that AZN.L shares were previous bought at was GBP 164.477. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 28,687 (USD $38,368) compared to the previous valuation of AstraZeneca PLC |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.45. The average price that BALL shares were previous bought at was USD 49.6533. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 17,762 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3808 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3808. The average price that BAM.TO shares were previous bought at was CAD 52.7353. 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 60,350 (USD $43,783) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.76 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.76. The average price that BBY shares were previous bought at was USD 79.0224. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 35,007 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 967.254 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.254. The average price that BEAN.SW shares were previous bought at was CHF 970.888. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 23,847 (USD $29,989) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.151 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.151. The average price that BESI.AS shares were previous bought at was EUR 128.668. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 30,903 (USD $36,287) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.86. The average price that BFB shares were previous bought at was USD 37.4663. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 287 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 29.6904 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.6904. The average price that BHP.AX shares were previous bought at was AUD 26.7839. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 170,996 (USD $112,883) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 210.579 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 210.579. The average price that BKW.SW shares were previous bought at was CHF 177.347. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,578 (USD $1,984) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1064.99 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1064.99. The average price that BLK shares were previous bought at was USD 1014.93. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 228 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.61. The average price that BR shares were previous bought at was USD 232.302. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 43,152 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.07. The average price that BRO shares were previous bought at was USD 90.548. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 16,993 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.69013 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.69013. The average price that BS6.SI shares were previous bought at was SGD 2.48875. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 19,307 (USD $14,953) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.0966 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.0966. The average price that BXB.AX shares were previous bought at was AUD 13.6167. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 3,561 (USD $2,351) compared to the previous valuation of |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.0976 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.0976. The average price that BZU.MI shares were previous bought at was EUR 59.8783. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 4,394 (USD $5,160) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 131.125 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.125. The average price that CARL-B.CO shares were previous bought at was DKK 117.58. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 270 (USD $42) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 565.83 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 565.83. The average price that CAT shares were previous bought at was USD 420.24. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 388,256 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.96 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.96. The average price that CB shares were previous bought at was USD 287.69. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 104,240 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 248.67 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.67. The average price that CBPOE shares were previous bought at was USD 248.454. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 63,999 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.56. The average price that CBRE shares were previous bought at was USD 137.905. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 29,642 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.8918 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.8918. The average price that CCL-B.TO shares were previous bought at was CAD 57.7071. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 7,681 (USD $5,572) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.1 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.1. The average price that CDNS shares were previous bought at was USD 302.645. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 77,179 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.08. The average price that CDW shares were previous bought at was USD 148.746. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 12,674 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.35621 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.35621. The average price that CEN.NZ shares were previous bought at was NZD 5.45419. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 6,450 (USD $3,724) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.07. The average price that CHD shares were previous bought at was USD 96.9795. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 20,754 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188. The average price that CHKP shares were previous bought at was USD 187.154. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 10,962 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 270.962 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 270.962. The average price that CLS.TO shares were previous bought at was CAD 308.205. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 93,125 (USD $67,561) compared to the previous valuation of Celestica Inc. |
| CME - CME Group Inc | HOLD | 0 @ USD 266.03 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.03. The average price that CME shares were previous bought at was USD 259.043. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 443,873 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 38.4724. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 466,736 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 38.4724. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 466,736 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.61. The average price that CMI shares were previous bought at was USD 353.906. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 73,778 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.2191 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.2191. The average price that CON.DE shares were previous bought at was EUR 76.1493. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 45,801 (USD $53,781) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 91.2687. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 1,326,668 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 91.2687. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 1,326,668 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.59. The average price that COST shares were previous bought at was USD 928.857. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 230,979 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.2528 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.2528. The average price that CPG.L shares were previous bought at was GBP 32.1101. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 423,061 (USD $565,827) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.22 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.22. The average price that CPRT shares were previous bought at was USD 52.3295. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 15,718 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.4464 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.4464. The average price that CPU.AX shares were previous bought at was AUD 22.5401. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 3,242 (USD $2,140) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 64.88 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 64.88. The average price that CSGP shares were previous bought at was USD 73.2131. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 3,593 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 330.67 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 330.67. The average price that CSL shares were previous bought at was USD 401.323. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 2,216 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 208.639. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 213,527 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.8165 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.8165. The average price that CVC.AS shares were previous bought at was EUR 18.113. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 10,410 (USD $12,224) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 258.932 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 258.932. The average price that DB1.DE shares were previous bought at was EUR 254.291. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 108,895 (USD $127,868) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.55 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.55. The average price that DECK shares were previous bought at was USD 116.531. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 174,960 compared to the previous valuation of Deckers Outdoor Corporation |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.07 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.07. The average price that DKS shares were previous bought at was USD 206.647. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 55,016 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.72. The average price that DVN shares were previous bought at was USD 35.7755. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 341,990 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 184.504. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 5,703 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 263.195. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 23,259 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.9784 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.9784. The average price that ELE.MC shares were previous bought at was EUR 35.4631. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 24,138 (USD $28,344) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.9059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.9059. The average price that ELISA.HE shares were previous bought at was EUR 47.5339. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 116 (USD $136) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.68 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.68. The average price that ELS shares were previous bought at was USD 62.8053. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 29,289 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612.86 | USD 0 | The current share valuation price of EME based on adjusted close was USD 612.86. The average price that EME shares were previous bought at was USD 501.756. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 169,571 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 700.252 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 700.252. The average price that EMSN.SW shares were previous bought at was CHF 719.935. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 14,380 (USD $18,084) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.526 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.526. The average price that ENX.PA shares were previous bought at was EUR 146.931. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 15,156 (USD $17,797) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 22.42 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.42. The average price that EPI-A.ST shares were previous bought at was SEK 21.624. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 29,387 (USD $3,160) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 20.0832 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.0832. The average price that EPI-B.ST shares were previous bought at was SEK 19.1928. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 28,884 (USD $3,106) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.09 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.09. The average price that EQR shares were previous bought at was USD 69.0584. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 7,336 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 289.05 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 289.05. The average price that ERIE shares were previous bought at was USD 375.47. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,217 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.8842 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.8842. The average price that EVD.DE shares were previous bought at was EUR 108.532. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 3,834 (USD $4,502) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.1954 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.1954. The average price that EVO.ST shares were previous bought at was SEK 72.5747. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 87,546 (USD $9,415) compared to the previous valuation of |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 150.72 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 150.72. The average price that EXPD shares were previous bought at was USD 117.372. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 28,226 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.6468 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.6468. The average price that EXPN.L shares were previous bought at was GBP 44.6283. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 68,420 (USD $91,509) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 147.407. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 581,013 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 147.407. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 581,013 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 43.315. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 121,582 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 43.315. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 121,582 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.6118 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.6118. The average price that FBK.MI shares were previous bought at was EUR 19.5416. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 26,999 (USD $31,703) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.06 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.06. The average price that FERG shares were previous bought at was USD 217.549. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 36,019 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 918.54 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 918.54. The average price that FIX shares were previous bought at was USD 962.25. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FIX has increased by USD 266,394 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9576 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9576. The average price that FMG.AX shares were previous bought at was AUD 12.1497. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 21,567 (USD $14,237) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 208.92 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 208.92. The average price that FNV.TO shares were previous bought at was CAD 192.609. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 9,149 (USD $6,638) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 41.2803 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 41.2803. The average price that FRES.L shares were previous bought at was GBP 37.3469. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 29,944 (USD $40,049) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.75. The average price that FTNT shares were previous bought at was USD 84.3912. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 59,367 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 163.84 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 163.84. The average price that FUTU shares were previous bought at was USD 175.32. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 29,084 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.7266 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.7266. The average price that G1A.DE shares were previous bought at was EUR 61.4634. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 8,078 (USD $9,485) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.556 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.556. The average price that G24.DE shares were previous bought at was EUR 108.551. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,616 (USD $1,898) compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 782.368 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 782.368. The average price that GEBN.SW shares were previous bought at was CHF 668.538. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 70,490 (USD $88,644) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.11. The average price that GGG shares were previous bought at was USD 84.0382. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,461 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.11. The average price that GGG shares were previous bought at was USD 84.0382. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,461 compared to the previous valuation of PT Gudang Garam Tbk |
| GIVN.SW - | HOLD | 0 @ CHF 3960.96 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3960.96. The average price that GIVN.SW shares were previous bought at was CHF 4468.61. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 38,741 (USD $48,719) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.1278 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.1278. The average price that GJF.OL shares were previous bought at was NOK 22.2623. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 18,848 (USD $1,848) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 314.55 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 314.55. The average price that GMAB.CO shares were previous bought at was DKK 317.128. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 18,408 (USD $2,893) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 187.516. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,285,673 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 187.516. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,285,673 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 189.056. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,531,978 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 195.667. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 52,239 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.2766 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.2766. The average price that GSK.L shares were previous bought at was GBP 19.7988. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 175,876 (USD $235,227) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.7052 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.7052. The average price that GWO.TO shares were previous bought at was CAD 37.6902. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 17,539 (USD $12,724) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1019.52 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1019.52. The average price that GWW shares were previous bought at was USD 1064.57. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 6,490 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 23.2951. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 110,347 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 23.2951. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 110,347 compared to the previous valuation of Halliburton Company |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 120.561. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 24,767 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 305.84 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 305.84. The average price that HNR1.DE shares were previous bought at was EUR 289.714. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 7,323 (USD $8,599) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 96.3728 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 96.3728. The average price that HOLN.SW shares were previous bought at was CHF 84.4012. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 92,728 (USD $116,610) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 198.08 | USD 0 | The current share valuation price of HON based on adjusted close was USD 198.08. The average price that HON shares were previous bought at was USD 211.749. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 185,089 compared to the previous valuation of Honeywell International Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.16. The average price that HSY shares were previous bought at was USD 171.329. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 10,314 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.85. The average price that HUBB shares were previous bought at was USD 407.866. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 46,055 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198. The average price that HWM shares were previous bought at was USD 194.915. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 437,141 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 128.965 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 128.965. The average price that IAG.TO shares were previous bought at was CAD 99.4045. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 17,405 (USD $12,627) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0441 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0441. The average price that IBE.MC shares were previous bought at was EUR 15.1042. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 117,376 (USD $137,827) compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.1. The average price that IDXX shares were previous bought at was USD 573.1. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 22,099 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.334 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.334. The average price that IFC.TO shares were previous bought at was CAD 198.915. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 53,806 (USD $39,036) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8118 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8118. The average price that III.L shares were previous bought at was GBP 43.0906. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 120,713 (USD $161,449) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.8206 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.8206. The average price that IMB.L shares were previous bought at was GBP 35.173. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 15,039 (USD $20,114) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 83.7395 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 83.7395. The average price that IMO.TO shares were previous bought at was CAD 91.9934. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 114,582 (USD $83,128) compared to the previous valuation of Imperial Oil Ltd |
| IT - Gartner Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.57. The average price that IT shares were previous bought at was USD 279.043. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 20,567 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9339 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9339. The average price that ITRK.L shares were previous bought at was GBP 63.8287. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 15,435 (USD $20,644) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.18. The average price that ITW shares were previous bought at was USD 251.243. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 68,276 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 217.04. The average price that JBL shares were previous bought at was USD 218.807. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 12,258 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.38 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.38. The average price that JKHY shares were previous bought at was USD 173.241. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 48,230 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 164.337. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 492,397 compared to the previous valuation of Johnson & Johnson |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.0391 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.0391. The average price that K.TO shares were previous bought at was CAD 27.4787. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 7,703 (USD $5,588) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 967.855. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,419,426 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.5262 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.5262. The average price that KNEBV.HE shares were previous bought at was EUR 62.2606. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 92,712 (USD $108,865) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 218.703 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 218.703. The average price that KNIN.SW shares were previous bought at was CHF 205.46. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 4,804 (USD $6,041) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.36. The average price that KO shares were previous bought at was USD 67.2015. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 131,217 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 25.2605 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.2605. The average price that KOG.OL shares were previous bought at was NOK 40.8267. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 52,126 (USD $5,112) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.01 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.01. The average price that LII shares were previous bought at was USD 502.372. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 46,349 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 442.584. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 158,914 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 908.294. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 1,475,863 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 470.14 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 470.14. The average price that LMT shares were previous bought at was USD 494.912. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 145,717 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 106.625 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 106.625. The average price that LOGN.SW shares were previous bought at was CHF 105.196. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 3,325 (USD $4,181) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9029.79 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 352.74 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 352.74. The average price that LPLA shares were previous bought at was USD 327.52. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 31,359 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 111.911. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 3,094,207 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.4272 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.4272. The average price that LUG.TO shares were previous bought at was CAD 79.4963. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 12,641 (USD $9,171) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 223.053. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 487,636 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 535.778. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 119,450 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.98163 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.98163. The average price that MAP.MC shares were previous bought at was EUR 4.77604. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 2,104 (USD $2,471) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 475.306. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 44,835 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 610.453. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 3,460,417 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2256 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2256. The average price that MFC.TO shares were previous bought at was CAD 33.0383. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 140,953 (USD $102,260) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.73. The average price that MMC shares were previous bought at was USD 207.913. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 48,410 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 59.1009. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 81,727 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.1254 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.1254. The average price that MONC.MI shares were previous bought at was EUR 63.9585. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 68,132 (USD $80,003) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.16221 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.16221. The average price that MPL.AX shares were previous bought at was AUD 2.791. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 897 (USD $592) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 929.48 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 929.48. The average price that MPWR shares were previous bought at was USD 735.177. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 193,390 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 85.0976. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 486,868 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 85.0976. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 486,868 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 432.616. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 3,476,376 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 645.689 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 645.689. The average price that MUV2.DE shares were previous bought at was EUR 602.479. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 2,312 (USD $2,715) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 92.9845. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,359 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 92.9845. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,359 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 100.605 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 100.605. The average price that NESN.SW shares were previous bought at was CHF 95.4092. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 146,215 (USD $183,872) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 228.099. The current market price is -58.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 429,778 compared to the previous valuation of Netflix Inc |
| NOVN.SW - | HOLD | 0 @ CHF 135.693 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 135.693. The average price that NOVN.SW shares were previous bought at was CHF 120.924. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 46,923 (USD $59,008) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.7633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.7633. The average price that NOVO-B.CO shares were previous bought at was DKK 51.1008. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 414,362 (USD $65,129) compared to the previous valuation of Novo Nordisk A/S |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 144.3. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,732,832 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 7849.46. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 136,811 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.761 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.761. The average price that NXT.L shares were previous bought at was GBP 171.531. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 194,818 (USD $260,561) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 174.892. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 103,285 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 81.66. The average price that OMC shares were previous bought at was USD 79.1451. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 19,751 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.6009 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.6009. The average price that OMV.VI shares were previous bought at was EUR 52.9673. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,798 (USD $11,505) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 440.818 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 440.818. The average price that OR.PA shares were previous bought at was EUR 393.32. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 17,314 (USD $20,331) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.8865 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.8865. The average price that ORNBV.HE shares were previous bought at was EUR 66.9951. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 8,724 (USD $10,244) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.31 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.31. The average price that PAYC shares were previous bought at was USD 222.318. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 24,600 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.24. The average price that PAYX shares were previous bought at was USD 136.933. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 182,455 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.37. The average price that PEP shares were previous bought at was USD 150.59. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 99,601 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 158.948. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 533,423 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1230.98 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1230.98. The average price that PGHN.SW shares were previous bought at was CHF 1233.06. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 213,394 (USD $268,353) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 242.698. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 234,409 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 242.698. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 234,409 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.66. The average price that PHM shares were previous bought at was USD 118.334. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 96,108 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.03 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.03. The average price that PKG shares were previous bought at was USD 212.166. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 16,456 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 142.141 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 142.141. The average price that PME.AX shares were previous bought at was AUD 160.64. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 30,973 (USD $20,447) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 109.81 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 109.81. The average price that PNDORA.CO shares were previous bought at was DKK 126.928. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 23,523 (USD $3,697) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.91. The average price that PPG shares were previous bought at was USD 112.15. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 16,616 compared to the previous valuation of PPG Industries Inc |
| PRU.L - | HOLD | 0 @ GBP 15.1687 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.1687. The average price that PRU.L shares were previous bought at was GBP 14.5913. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 62,942 (USD $84,182) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 261.37. The average price that PSA shares were previous bought at was USD 309.002. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 254,545 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.44 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.44. The average price that PYPL shares were previous bought at was USD 69.329. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 116,328 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.059 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.059. The average price that QBE.AX shares were previous bought at was AUD 13.4693. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 25,278 (USD $16,687) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 161.274. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 359,287 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 776.327 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 776.327. The average price that RAA.DE shares were previous bought at was EUR 860.217. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 34,489 (USD $40,498) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 372.215 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 372.215. The average price that RACE.MI shares were previous bought at was EUR 411.576. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 458,298 (USD $538,148) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 122.671 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.671. The average price that REA.AX shares were previous bought at was AUD 148.372. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 9,301 (USD $6,140) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9321 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.9321. The average price that REL.L shares were previous bought at was GBP 46.6847. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 65,524 (USD $87,636) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 94.5222 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 94.5222. The average price that RIO.AX shares were previous bought at was AUD 79.4978. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 32,631 (USD $21,541) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 77.5647 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 77.5647. The average price that RIO.L shares were previous bought at was GBP 64.9201. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 58,317 (USD $77,997) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.22 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.22. The average price that RJF shares were previous bought at was USD 153.244. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 24,420 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 80.6855 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 80.6855. The average price that RKT.L shares were previous bought at was GBP 70.0676. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 19,997 (USD $26,745) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 243.21. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 50,348 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2514.27 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2514.27. The average price that RMS.PA shares were previous bought at was EUR 2444.78. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 423,431 (USD $497,206) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 415.617 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 415.617. The average price that RO.SW shares were previous bought at was CHF 338.111. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 22,946 (USD $28,856) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.2849 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.2849. The average price that ROCK-B.CO shares were previous bought at was DKK 34.0385. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 2,058 (USD $323) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 402.393 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 402.393. The average price that ROG.SW shares were previous bought at was CHF 356.702. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 380,527 (USD $478,530) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.19. The average price that ROL shares were previous bought at was USD 53.0908. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,251 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.05. The average price that RPM shares were previous bought at was USD 108.936. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 12,512 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 12.9778 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 352.015 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 352.015. The average price that SCHN.SW shares were previous bought at was CHF 287.351. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 7,885 (USD $9,916) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 372.544 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 372.544. The average price that SCHP.SW shares were previous bought at was CHF 347.566. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 31,775 (USD $39,958) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.30135 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.30135. The average price that SDR.L shares were previous bought at was GBP 4.52204. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 7,608 (USD $10,175) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6798 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6798. The average price that SGE.L shares were previous bought at was GBP 14.4437. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 21,973 (USD $29,388) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.41598 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.41598. The average price that SGRO.L shares were previous bought at was GBP 9.38629. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 8,644 (USD $11,561) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.36 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.36. The average price that SHW shares were previous bought at was USD 352.872. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 74,330 compared to the previous valuation of Sherwin-Williams Co |
| SIKA.SW - | HOLD | 0 @ CHF 206.171 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 206.171. The average price that SIKA.SW shares were previous bought at was CHF 246.109. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 47,237 (USD $59,403) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4245 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4245. The average price that SLF.TO shares were previous bought at was CAD 59.3877. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 14,592 (USD $10,586) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 345.94 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 345.94. The average price that SNA shares were previous bought at was USD 336.843. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 873 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 177.85. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 52,546 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 177.85. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 52,546 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 493.585. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 173,661 compared to the previous valuation of S&P Global Inc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.8105 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.8105. The average price that SSE.L shares were previous bought at was GBP 23.4451. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 32,854 (USD $43,941) compared to the previous valuation of SSE PLC |
| STMN.SW - | HOLD | 0 @ CHF 118.917 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.917. The average price that STMN.SW shares were previous bought at was CHF 127.912. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 5,434 (USD $6,834) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.88. The average price that TJX shares were previous bought at was USD 142.587. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 420,041 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 895.41 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 895.41. The average price that TPL shares were previous bought at was USD 994.156. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 215,897 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.32. The average price that TROW shares were previous bought at was USD 110.684. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 22,944 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 270.004. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 81,868 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 270.004. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 81,868 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.2865 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2865. The average price that TRYG.CO shares were previous bought at was DKK 24.8885. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 12,604 (USD $1,981) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.33 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.33. The average price that TSCO shares were previous bought at was USD 54.2985. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 261,947 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 405.965. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TT has increased by USD 138,238 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.46. The average price that TW shares were previous bought at was USD 126.151. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 20,138 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 171.941. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 217,401 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 87.2555. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 176,151 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594.01 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594.01. The average price that ULTA shares were previous bought at was USD 477.254. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 185,838 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.4967 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.4967. The average price that ULVR.L shares were previous bought at was GBP 60.771. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 19,515 (USD $26,101) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9518 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.9518. The average price that UMG.AS shares were previous bought at was EUR 28.4421. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 83,808 (USD $98,410) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.42. The average price that UNP shares were previous bought at was USD 225.362. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 235,396 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507. The average price that UTHR shares were previous bought at was USD 326.782. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 18,427 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 328.447. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 735,450 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 483.627 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 483.627. The average price that VACN.SW shares were previous bought at was CHF 405.715. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 71,723 (USD $90,195) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7692 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7692. The average price that VER.VI shares were previous bought at was EUR 78.0791. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,912 (USD $10,465) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.77. The average price that VLTO shares were previous bought at was USD 100.633. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 31,436 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 438.607. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 58,480 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 352.86. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 5,549 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 352.86. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 5,549 compared to the previous valuation of MULETFWATIMETFP |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.09211 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.09211. The average price that WCP.TO shares were previous bought at was CAD 8.20849. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 62,596 (USD $45,413) compared to the previous valuation of Whitecap Resources Inc. |
| WES.AX - | HOLD | 0 @ AUD 53.4135 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.4135. The average price that WES.AX shares were previous bought at was AUD 51.6828. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 135,732 (USD $89,603) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9809 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9809. The average price that WISE.L shares were previous bought at was GBP 13.2239. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 19,173 (USD $25,643) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.411 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.411. The average price that WKL.AS shares were previous bought at was EUR 155.932. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,656 (USD $1,945) compared to the previous valuation of Wolters Kluwer NV |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 102.185. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 22,921 (USD $16,629) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.55. The average price that WRB shares were previous bought at was USD 65.4185. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 20,274 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.36. The average price that WSM shares were previous bought at was USD 173.737. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 303,627 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 348.34 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 348.34. The average price that WSO shares were previous bought at was USD 452.414. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 12,367 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.65 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.65. The average price that WTW shares were previous bought at was USD 311.279. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 2,721 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.475 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.475. The average price that X.TO shares were previous bought at was CAD 34.8338. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 10,622 (USD $7,706) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.76. The average price that ZTS shares were previous bought at was USD 159.457. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 34,668 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 746.096 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 746.096. The average price that ZURN.SW shares were previous bought at was CHF 676.671. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 6,686 (USD $8,408) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |