| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COP - ConocoPhillips | BUY | 4,500 @ USD 93.61 | USD 421,245 | The ETF bought 4500 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.61 compared to the previous average buy price of 91.2687. This is 2.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,500 @ USD 93.61 | USD 421,245 | The ETF bought 4500 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.61 compared to the previous average buy price of 91.2687. This is 2.6% higher than average price of previous purchases of COP. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.40027 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.40027. The average price that 1038.HK shares were previous bought at was HKD 6.88591. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 30,009 (USD $3,857) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.05171 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.05171. The average price that 1113.HK shares were previous bought at was HKD 4.35218. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 14,522 (USD $1,866) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.57937 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.57937. The average price that 1308.HK shares were previous bought at was HKD 3.06627. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 22,691 (USD $2,916) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1668 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1668. The average price that 16.HK shares were previous bought at was HKD 10.6573. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 17,820 (USD $2,290) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.05 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.05. The average price that 1878.T shares were previous bought at was JPY 27.901. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 5,251 (USD $34) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.1621 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.1621. The average price that 1925.T shares were previous bought at was JPY 32.3549. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 10,758 (USD $69) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.94199 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.94199. The average price that 2.HK shares were previous bought at was HKD 8.47928. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 12,830 (USD $1,649) compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.900623 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.900623. The average price that 3.HK shares were previous bought at was HKD 0.832149. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 41,979 (USD $5,395) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.1794 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.1794. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 615 (USD $4) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.9527 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.9527. The average price that 3064.T shares were previous bought at was JPY 16.5865. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 2,104 (USD $13) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.23631 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.23631. The average price that 3092.T shares were previous bought at was JPY 9.77145. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 6,880 (USD $44) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3672 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3672. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 31,971 (USD $4,109) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.0887 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.0887. The average price that 4063.T shares were previous bought at was JPY 33.6235. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 12,890 (USD $82) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.5886 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.5886. The average price that 4519.T shares were previous bought at was JPY 48.204. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 9,295 (USD $59) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.1494 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 84.1494. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,876 (USD $12) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.0855 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.0855. The average price that 6.HK shares were previous bought at was HKD 6.51951. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 74,895 (USD $9,626) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.442 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.442. The average price that 6098.T shares were previous bought at was JPY 53.9306. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 40,558 (USD $259) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.314 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 307.314. The average price that 6146.T shares were previous bought at was JPY 273.058. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 12,090 (USD $77) compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4396 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4396. The average price that 6383.T shares were previous bought at was JPY 31.7652. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 3,884 (USD $25) compared to the previous valuation of Daifuku Co., Ltd. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.267 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.267. The average price that 6857.T shares were previous bought at was JPY 118.1. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 50,198 (USD $321) compared to the previous valuation of Advantest Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 189.129 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 189.129. The average price that 6920.T shares were previous bought at was JPY 152.032. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 8,928 (USD $57) compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.7009 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.7009. The average price that 6988.T shares were previous bought at was JPY 19.7231. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 3,854 (USD $25) compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.105 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.105. The average price that 7741.T shares were previous bought at was JPY 128.807. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 14,345 (USD $92) compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.6165 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.6165. The average price that 7832.T shares were previous bought at was JPY 29.8049. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 15,670 (USD $100) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9561 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9561. The average price that 7936.T shares were previous bought at was JPY 24.0365. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 18,892 (USD $121) compared to the previous valuation of ASICS Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 218.954 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 218.954. The average price that 8035.T shares were previous bought at was JPY 170.404. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 42,607 (USD $272) compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31303 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.31303. The average price that 83.HK shares were previous bought at was HKD 1.34949. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,749 (USD $225) compared to the previous valuation of SINO LAND LTD |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.6925 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.6925. The average price that 8697.T shares were previous bought at was JPY 11.4837. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 4,888 (USD $31) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.4968 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.4968. The average price that 8725.T shares were previous bought at was JPY 22.721. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 14,087 (USD $90) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.1112 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.1112. The average price that 8766.T shares were previous bought at was JPY 36.2687. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 36,070 (USD $231) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.2926 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.2926. The average price that 9697.T shares were previous bought at was JPY 24.1269. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 2,040 (USD $13) compared to the previous valuation of Capcom Co., Ltd. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.86 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.86. The average price that AAPL shares were previous bought at was USD 222.815. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,008,538 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 74.7491 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.7491. The average price that ABBN.SW shares were previous bought at was CHF 60.7994. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 35,846 (USD $45,277) compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.29 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.29. The average price that ABT shares were previous bought at was USD 127.958. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 88,607 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.92. The average price that ACGL shares were previous bought at was USD 94.6113. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 42,819 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 268.3 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 268.3. The average price that ACN shares were previous bought at was USD 318.832. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 171,640 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 349.99 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 349.99. The average price that ADBE shares were previous bought at was USD 432.83. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 270,633 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.7188 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.7188. The average price that ADM.L shares were previous bought at was GBP 38.5532. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 15,551 (USD $20,943) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.23 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.23. The average price that ADP shares were previous bought at was USD 289.657. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 239,872 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 296.01. The average price that ADSK shares were previous bought at was USD 304.081. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 136,421 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1614.87 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1614.87. The average price that ADYEN.AS shares were previous bought at was EUR 1618.72. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 37,745 (USD $44,340) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.68. The average price that AFG shares were previous bought at was USD 132.057. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 12,008 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.68. The average price that AFG shares were previous bought at was USD 132.057. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 12,008 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.27 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.27. The average price that AFL shares were previous bought at was USD 107.63. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 38,509 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.2321 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.2321. The average price that AGS.BR shares were previous bought at was EUR 67.6649. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,407 (USD $6,352) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.217 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.217. The average price that AI.PA shares were previous bought at was EUR 187.25. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 36,627 (USD $43,027) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.79 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.79. The average price that AJG shares were previous bought at was USD 278.315. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 97,840 compared to the previous valuation of Arthur J Gallagher & Co |
| AKRBP.OL - | HOLD | 0 @ NOK 25.4688 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.4688. The average price that AKRBP.OL shares were previous bought at was NOK 23.4739. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 16,965 (USD $1,688) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 38.7973 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.7973. The average price that ALL.AX shares were previous bought at was AUD 40.5485. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 24,118 (USD $16,154) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.22 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.22. The average price that ALLE shares were previous bought at was USD 144.491. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 31,057 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 458.623 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 458.623. The average price that ALV.DE shares were previous bought at was EUR 392.923. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 33,964 (USD $39,899) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.99 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.99. The average price that AMAT shares were previous bought at was USD 194.034. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 432,067 compared to the previous valuation of Amati AIM VCT plc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 490.34 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 490.34. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 82,873 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 490.34 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 490.34. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 82,873 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.57 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.57. The average price that AMT shares were previous bought at was USD 188.169. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 100,511 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 82.9162 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 82.9162. The average price that AMUN.PA shares were previous bought at was EUR 79.4493. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,988 (USD $2,335) compared to the previous valuation of Amundi SA |
| ANET - Arista Networks | HOLD | 0 @ USD 131.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.03. The average price that ANET shares were previous bought at was USD 119.266. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 272,364 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 352.88 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.88. 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 fallen by USD 99,459 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.88 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.88. 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 fallen by USD 99,459 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 247.02 | USD 0 | The current share valuation price of APD based on adjusted close was USD 247.02. The average price that APD shares were previous bought at was USD 285.146. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 34,455 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 135.14 | USD 0 | The current share valuation price of APH based on adjusted close was USD 135.14. The average price that APH shares were previous bought at was USD 105.201. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 184,279 compared to the previous valuation of Alliance Pharma plc |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1082.14 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1082.14. The average price that ASML.AS shares were previous bought at was EUR 919.351. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 206,180 (USD $242,206) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.3028 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.3028. The average price that ASX.AX shares were previous bought at was AUD 41.9293. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 9,772 (USD $6,545) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 18.0121 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 18.0121. The average price that ATCO-A.ST shares were previous bought at was SEK 16.4092. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 24,486 (USD $2,663) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.1626 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.1626. The average price that ATCO-B.ST shares were previous bought at was SEK 14.7486. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 13,770 (USD $1,498) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.63 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.63. The average price that ATO shares were previous bought at was USD 151.686. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 60,415 compared to the previous valuation of Atmos Energy Corporation |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.88737 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.88737. The average price that AUTO.L shares were previous bought at was GBP 10.3247. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 4,188 (USD $5,640) compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.31 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.31. 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 103,014 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.88 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.88. The average price that AVY shares were previous bought at was USD 186.275. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 12,694 compared to the previous valuation of Avery Dennison Corp |
| AXP - American Express Company | HOLD | 0 @ USD 369.95 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 369.95. The average price that AXP shares were previous bought at was USD 349.555. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 277,684 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.482 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.482. The average price that AZN.L shares were previous bought at was GBP 164.477. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 39,795 (USD $53,593) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.97 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.97. The average price that BALL shares were previous bought at was USD 49.6533. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 12,620 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.453 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.453. The average price that BAM.TO shares were previous bought at was CAD 52.7353. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 24,230 (USD $17,693) compared to the previous valuation of Brookfield Asset Management Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.93 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.93. The average price that BBY shares were previous bought at was USD 79.0224. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 101,634 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 985.8 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 985.8. The average price that BEAN.SW shares were previous bought at was CHF 970.888. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 2,933 (USD $3,705) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 157.083 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 157.083. The average price that BESI.AS shares were previous bought at was EUR 128.668. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 8,234 (USD $9,673) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.06. The average price that BFB shares were previous bought at was USD 37.4663. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 3,875 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 30.335 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.335. The average price that BHP.AX shares were previous bought at was AUD 26.7839. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 60,217 (USD $40,333) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 212.559 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 212.559. The average price that BKW.SW shares were previous bought at was CHF 177.347. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,783 (USD $4,778) compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1070.34 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1070.34. The average price that BLK shares were previous bought at was USD 1014.93. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 295,262 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.17 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.17. The average price that BR shares were previous bought at was USD 232.302. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 41,355 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.7. The average price that BRO shares were previous bought at was USD 90.548. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 19,637 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.70607 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70607. The average price that BS6.SI shares were previous bought at was SGD 2.48875. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 10,899 (USD $8,489) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.3109 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.3109. The average price that BXB.AX shares were previous bought at was AUD 13.6167. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 28,885 (USD $19,347) compared to the previous valuation of |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.0714 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.0714. 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 fallen by EUR 433 (USD $509) compared to the previous valuation of Buzzi SpA |
| CARL-B.CO - | HOLD | 0 @ DKK 131.329 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.329. The average price that CARL-B.CO shares were previous bought at was DKK 117.58. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 994 (USD $156) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 572.87 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 572.87. The average price that CAT shares were previous bought at was USD 420.24. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 445,409 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.12 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.12. The average price that CB shares were previous bought at was USD 287.69. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 105,283 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 251 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251. The average price that CBPOE shares were previous bought at was USD 248.454. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 63,108 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.79 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.79. The average price that CBRE shares were previous bought at was USD 137.905. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 135,813 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.2501 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.2501. The average price that CCL-B.TO shares were previous bought at was CAD 57.7071. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 3,319 (USD $2,424) compared to the previous valuation of CCL Industries Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 312.58 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 312.58. The average price that CDNS shares were previous bought at was USD 302.645. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 112,057 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 136.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 136.2. The average price that CDW shares were previous bought at was USD 148.746. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 45,502 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.31921 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.31921. The average price that CEN.NZ shares were previous bought at was NZD 5.45419. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 19,814 (USD $11,475) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.85 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.85. The average price that CHD shares were previous bought at was USD 96.9795. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 8,445 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 185.56. The average price that CHKP shares were previous bought at was USD 187.154. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 31,557 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 296.195 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 296.195. The average price that CLS.TO shares were previous bought at was CAD 308.205. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 67,214 (USD $49,080) compared to the previous valuation of Celestica Inc. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.08 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.08. The average price that CME shares were previous bought at was USD 259.043. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 158,320 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37. The average price that CMG shares were previous bought at was USD 38.4724. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 29,634 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37. The average price that CMG shares were previous bought at was USD 38.4724. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 29,634 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 510.45 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 510.45. The average price that CMI shares were previous bought at was USD 353.906. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 73,546 compared to the previous valuation of Cummins Inc |
| CON.DE - Continental AG | HOLD | 0 @ EUR 79.8156 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 79.8156. The average price that CON.DE shares were previous bought at was EUR 76.1493. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 4,499 (USD $5,285) compared to the previous valuation of Continental AG |
| COST - Costain Group PLC | HOLD | 0 @ USD 862.34 | USD 0 | The current share valuation price of COST based on adjusted close was USD 862.34. The average price that COST shares were previous bought at was USD 928.857. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 151,095 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.797 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.797. The average price that CPG.L shares were previous bought at was GBP 32.1101. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 102,507 (USD $138,048) compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.15. The average price that CPRT shares were previous bought at was USD 52.3295. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 50,012 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.7663 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7663. The average price that CPU.AX shares were previous bought at was AUD 22.5401. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 22,306 (USD $14,941) compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.24. The average price that CSGP shares were previous bought at was USD 73.2131. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 44,561 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 319.86 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 319.86. The average price that CSL shares were previous bought at was USD 401.323. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 34,268 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 188.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 188.07. The average price that CTAS shares were previous bought at was USD 208.639. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 193,192 compared to the previous valuation of Cintas Corporation |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.7946 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.7946. The average price that CVC.AS shares were previous bought at was EUR 18.113. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,316 (USD $2,721) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 262.724 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 262.724. The average price that DB1.DE shares were previous bought at was EUR 254.291. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 9,114 (USD $10,706) compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.67. The average price that DECK shares were previous bought at was USD 116.531. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 129,319 compared to the previous valuation of Deckers Outdoor Corporation |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 197.97 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 197.97. The average price that DKS shares were previous bought at was USD 206.647. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 26,335 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.63 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.63. The average price that DVN shares were previous bought at was USD 35.7755. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 52,828 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.33 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.33. The average price that EA shares were previous bought at was USD 184.504. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 423 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.52 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.52. The average price that ECL shares were previous bought at was USD 263.195. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 44,259 compared to the previous valuation of Ecolab Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.9734 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.9734. The average price that ELE.MC shares were previous bought at was EUR 35.4631. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 25,700 (USD $30,191) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.3237 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.3237. The average price that ELISA.HE shares were previous bought at was EUR 47.5339. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 687 (USD $807) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.61 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.61. The average price that ELS shares were previous bought at was USD 62.8053. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 13,056 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.79 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.79. The average price that EME shares were previous bought at was USD 501.756. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 57,007 compared to the previous valuation of Empyrean Energy Plc |
| EMSN.SW - | HOLD | 0 @ CHF 693.594 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 693.594. The average price that EMSN.SW shares were previous bought at was CHF 719.935. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 1,652 (USD $2,087) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 150.33 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 150.33. The average price that ENX.PA shares were previous bought at was EUR 146.931. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 608 (USD $714) compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 22.7687 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.7687. The average price that EPI-A.ST shares were previous bought at was SEK 21.624. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 5,328 (USD $579) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 20.2521 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.2521. The average price that EPI-B.ST shares were previous bought at was SEK 19.1928. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 3,700 (USD $402) compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.04. The average price that EQR shares were previous bought at was USD 69.0584. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 30,676 compared to the previous valuation of Equity Residential |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 286.65 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 286.65. The average price that ERIE shares were previous bought at was USD 375.47. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 6,084 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 92.1943 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 92.1943. The average price that EVD.DE shares were previous bought at was EUR 108.532. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 691 (USD $812) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 68.3169 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.3169. The average price that EVO.ST shares were previous bought at was SEK 72.5747. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 13,501 (USD $1,468) compared to the previous valuation of |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 149.01 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 149.01. The average price that EXPD shares were previous bought at was USD 117.372. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 32,300 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.234 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.234. The average price that EXPN.L shares were previous bought at was GBP 44.6283. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 103,128 (USD $138,885) compared to the previous valuation of Experian PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 150.33. The average price that FANG shares were previous bought at was USD 147.407. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 75,606 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 150.33. The average price that FANG shares were previous bought at was USD 147.407. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 75,606 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.13. The average price that FAST shares were previous bought at was USD 43.315. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 191,427 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.13. The average price that FAST shares were previous bought at was USD 43.315. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 191,427 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.0728 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.0728. The average price that FBK.MI shares were previous bought at was EUR 19.5416. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 3,589 (USD $4,216) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 222.63 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 222.63. The average price that FERG shares were previous bought at was USD 217.549. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 99,902 compared to the previous valuation of Ferguson Plc |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 933.29 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 933.29. The average price that FIX shares were previous bought at was USD 962.25. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 104,564 compared to the previous valuation of Comfort Systems USA Inc |
| FMG.AX - | HOLD | 0 @ AUD 14.6774 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.6774. The average price that FMG.AX shares were previous bought at was AUD 12.1497. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 18,263 (USD $12,233) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.558 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.558. The average price that FNV.TO shares were previous bought at was CAD 192.609. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 14,613 (USD $10,671) compared to the previous valuation of Franco-Nevada Corporation |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 44.8439 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 44.8439. The average price that FRES.L shares were previous bought at was GBP 37.3469. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 19,604 (USD $26,401) compared to the previous valuation of Fresnillo PLC |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.41 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.41. The average price that FTNT shares were previous bought at was USD 84.3912. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 144,406 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 164.21 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 164.21. The average price that FUTU shares were previous bought at was USD 175.32. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 8,783 compared to the previous valuation of Futu Holdings Ltd |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.8832 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.8832. The average price that G1A.DE shares were previous bought at was EUR 61.4634. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,083 (USD $2,447) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.768 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.768. The average price that G24.DE shares were previous bought at was EUR 108.551. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,082 (USD $1,271) compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 782.076 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 782.076. 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 fallen by CHF 11,196 (USD $14,142) compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 81.97 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.97. The average price that GGG shares were previous bought at was USD 84.0382. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 32,734 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.97 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.97. The average price that GGG shares were previous bought at was USD 84.0382. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 32,734 compared to the previous valuation of PT Gudang Garam Tbk |
| GIVN.SW - | HOLD | 0 @ CHF 3970.97 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3970.97. The average price that GIVN.SW shares were previous bought at was CHF 4468.61. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 6,657 (USD $8,408) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 29.94 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.94. The average price that GJF.OL shares were previous bought at was NOK 22.2623. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 4,545 (USD $452) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 318.731 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 318.731. The average price that GMAB.CO shares were previous bought at was DKK 317.128. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 2,537 (USD $399) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 313.8 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 313.8. The average price that GOOG shares were previous bought at was USD 187.516. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 169,465 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 313.8 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 313.8. The average price that GOOG shares were previous bought at was USD 187.516. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 169,465 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 313. The average price that GOOGL shares were previous bought at was USD 189.056. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 226,861 compared to the previous valuation of Alphabet Inc Class A |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.85 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.85. The average price that GRMN shares were previous bought at was USD 195.667. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 160,294 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.5404 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.5404. The average price that GSK.L shares were previous bought at was GBP 19.7988. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 74,682 (USD $100,576) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 49.3817 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 49.3817. The average price that GWO.TO shares were previous bought at was CAD 37.6902. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 9,415 (USD $6,875) compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1009.05 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1009.05. The average price that GWW shares were previous bought at was USD 1064.57. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 147,430 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.26. The average price that HAL shares were previous bought at was USD 23.2951. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 90,642 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.26. The average price that HAL shares were previous bought at was USD 23.2951. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 90,642 compared to the previous valuation of Halliburton Company |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.8. The average price that HIG shares were previous bought at was USD 120.561. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 45,189 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 312.639 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 312.639. The average price that HNR1.DE shares were previous bought at was EUR 289.714. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,936 (USD $4,624) compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 98.1508 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.1508. The average price that HOLN.SW shares were previous bought at was CHF 84.4012. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 8,411 (USD $10,624) compared to the previous valuation of |
| HON - Honeywell International Inc | HOLD | 0 @ USD 195.09 | USD 0 | The current share valuation price of HON based on adjusted close was USD 195.09. The average price that HON shares were previous bought at was USD 211.749. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 129,869 compared to the previous valuation of Honeywell International Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.98 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.98. The average price that HSY shares were previous bought at was USD 171.329. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 2,776 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 444.11 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 444.11. The average price that HUBB shares were previous bought at was USD 407.866. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 22,270 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.02 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.02. The average price that HWM shares were previous bought at was USD 194.915. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 179,093 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 129.732 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 129.732. The average price that IAG.TO shares were previous bought at was CAD 99.4045. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 5,530 (USD $4,038) compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.6862 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.6862. The average price that IBE.MC shares were previous bought at was EUR 15.1042. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 33,519 (USD $39,376) compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 676.53 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 676.53. The average price that IDXX shares were previous bought at was USD 573.1. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 85,305 compared to the previous valuation of IDEXX Laboratories Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 208.448 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 208.448. The average price that IFC.TO shares were previous bought at was CAD 198.915. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 358 (USD $261) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.889 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.889. The average price that III.L shares were previous bought at was GBP 43.0906. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 28,514 (USD $38,400) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.9521 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.9521. The average price that IMB.L shares were previous bought at was GBP 35.173. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 16,928 (USD $22,797) compared to the previous valuation of Imperial Brands PLC |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 86.5074 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 86.5074. The average price that IMO.TO shares were previous bought at was CAD 91.9934. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 53,018 (USD $38,714) compared to the previous valuation of Imperial Oil Ltd |
| IT - Gartner Inc | HOLD | 0 @ USD 252.28 | USD 0 | The current share valuation price of IT based on adjusted close was USD 252.28. The average price that IT shares were previous bought at was USD 279.043. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 27,621 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.222 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.222. The average price that ITRK.L shares were previous bought at was GBP 63.8287. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 3,339 (USD $4,497) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.3 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 246.3. The average price that ITW shares were previous bought at was USD 251.243. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 253,517 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 228.02 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 228.02. The average price that JBL shares were previous bought at was USD 218.807. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 58,806 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 182.48 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 182.48. The average price that JKHY shares were previous bought at was USD 173.241. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 26,910 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.95 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.95. The average price that JNJ shares were previous bought at was USD 164.337. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 9,750 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.2035 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.2035. The average price that K.TO shares were previous bought at was CAD 27.4787. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 50,536 (USD $36,902) compared to the previous valuation of Kinross Gold Corp |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1215.08 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1215.08. The average price that KLAC shares were previous bought at was USD 967.855. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 805,103 compared to the previous valuation of KLA-Tencor Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.1247 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.1247. The average price that KNEBV.HE shares were previous bought at was EUR 62.2606. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 7,968 (USD $9,360) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 216.157 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 216.157. The average price that KNIN.SW shares were previous bought at was CHF 205.46. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 4,234 (USD $5,348) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.91 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.91. The average price that KO shares were previous bought at was USD 67.2015. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 67,725 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 25.6373 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.6373. The average price that KOG.OL shares were previous bought at was NOK 40.8267. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 11,499 (USD $1,144) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 485.58 | USD 0 | The current share valuation price of LII based on adjusted close was USD 485.58. The average price that LII shares were previous bought at was USD 502.372. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 59,673 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 426.39 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 426.39. The average price that LIN shares were previous bought at was USD 442.584. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 93,451 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1074.68 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1074.68. The average price that LLY shares were previous bought at was USD 908.294. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 495,866 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 483.67 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 483.67. The average price that LMT shares were previous bought at was USD 494.912. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 135,689 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 102.922 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 102.922. The average price that LOGN.SW shares were previous bought at was CHF 105.196. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 4,531 (USD $5,723) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9219.43 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 357.17 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 357.17. The average price that LPLA shares were previous bought at was USD 327.52. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 27,149 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 171.18 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 171.18. The average price that LRCX shares were previous bought at was USD 111.911. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 827,669 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.1807 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.1807. The average price that LUG.TO shares were previous bought at was CAD 79.4963. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 14,660 (USD $10,705) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 207.81 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 207.81. The average price that LULU shares were previous bought at was USD 223.053. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 192,630 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 570.88 | USD 0 | The current share valuation price of MA based on adjusted close was USD 570.88. The average price that MA shares were previous bought at was USD 535.778. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,055,674 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 5.029 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 5.029. The average price that MAP.MC shares were previous bought at was EUR 4.77604. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 10,103 (USD $11,868) compared to the previous valuation of Mapfre SA |
| MCO - Moodys Corporation | HOLD | 0 @ USD 510.85 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 510.85. The average price that MCO shares were previous bought at was USD 475.306. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 165,184 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 660.09 | USD 0 | The current share valuation price of META based on adjusted close was USD 660.09. The average price that META shares were previous bought at was USD 610.453. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in META has fallen by USD 1,356,391 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.3597 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.3597. The average price that MFC.TO shares were previous bought at was CAD 33.0383. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 53,661 (USD $39,184) compared to the previous valuation of Manulife Financial Corp |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.52 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.52. The average price that MMC shares were previous bought at was USD 207.913. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 141,388 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 76.67 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 76.67. The average price that MNST shares were previous bought at was USD 59.1009. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 53,758 compared to the previous valuation of Monster Beverage Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.5008 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.5008. The average price that MONC.MI shares were previous bought at was EUR 63.9585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 7,353 (USD $8,638) compared to the previous valuation of Moncler SpA |
| MPL.AX - | HOLD | 0 @ AUD 3.19421 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19421. The average price that MPL.AX shares were previous bought at was AUD 2.791. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 13,481 (USD $9,030) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 906.36 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 906.36. The average price that MPWR shares were previous bought at was USD 735.177. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 196,981 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.26. The average price that MRK shares were previous bought at was USD 85.0976. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 257,943 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.26. The average price that MRK shares were previous bought at was USD 85.0976. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 257,943 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.62 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.62. The average price that MSFT shares were previous bought at was USD 432.616. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,707,228 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 660.276 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 660.276. The average price that MUV2.DE shares were previous bought at was EUR 602.479. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 17,559 (USD $20,627) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.85. The average price that NEM shares were previous bought at was USD 92.9845. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 207,561 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.85. The average price that NEM shares were previous bought at was USD 92.9845. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 207,561 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 99.3878 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.3878. The average price that NESN.SW shares were previous bought at was CHF 95.4092. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 32,986 (USD $41,665) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.76 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.76. The average price that NFLX shares were previous bought at was USD 228.099. The current market price is -58.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 10,881 compared to the previous valuation of Netflix Inc |
| NOVN.SW - | HOLD | 0 @ CHF 138.34 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 138.34. The average price that NOVN.SW shares were previous bought at was CHF 120.924. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 58,315 (USD $73,658) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.1432 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.1432. The average price that NOVO-B.CO shares were previous bought at was DKK 51.1008. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 39,454 (USD $6,206) compared to the previous valuation of Novo Nordisk A/S |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.5 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.5. The average price that NVDA shares were previous bought at was USD 144.3. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,213,170 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7292.77 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7292.77. The average price that NVR shares were previous bought at was USD 7849.46. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 52,884 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 184.003 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 184.003. The average price that NXT.L shares were previous bought at was GBP 171.531. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 5,483 (USD $7,384) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 156.8 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 156.8. The average price that ODFL shares were previous bought at was USD 174.892. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 91,931 compared to the previous valuation of Old Dominion Freight Line Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.75 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.75. The average price that OMC shares were previous bought at was USD 79.1451. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 380 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8099 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8099. The average price that OMV.VI shares were previous bought at was EUR 52.9673. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 3,671 (USD $4,312) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 430.553 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 430.553. The average price that OR.PA shares were previous bought at was EUR 393.32. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 20,049 (USD $23,552) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.7537 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.7537. The average price that ORNBV.HE shares were previous bought at was EUR 66.9951. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,449 (USD $1,702) compared to the previous valuation of Orion Oyj |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.36. The average price that PAYC shares were previous bought at was USD 222.318. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 10,728 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.18 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.18. The average price that PAYX shares were previous bought at was USD 136.933. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 89,745 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.52 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.52. The average price that PEP shares were previous bought at was USD 150.59. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 89,780 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.31. The average price that PG shares were previous bought at was USD 158.948. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 172,373 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1240.01 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1240.01. The average price that PGHN.SW shares were previous bought at was CHF 1233.06. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 11,723 (USD $14,807) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.72 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.72. The average price that PGR shares were previous bought at was USD 242.698. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 218,846 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.72 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.72. The average price that PGR shares were previous bought at was USD 242.698. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 218,846 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.26 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.26. The average price that PHM shares were previous bought at was USD 118.334. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 73,346 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.23 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.23. The average price that PKG shares were previous bought at was USD 212.166. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 19,651 compared to the previous valuation of Packaging Corp of America |
| PME.AX - | HOLD | 0 @ AUD 147.287 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 147.287. The average price that PME.AX shares were previous bought at was AUD 160.64. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 21,005 (USD $14,069) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 111.265 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 111.265. The average price that PNDORA.CO shares were previous bought at was DKK 126.928. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 5,813 (USD $914) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.46. The average price that PPG shares were previous bought at was USD 112.15. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 25,028 compared to the previous valuation of PPG Industries Inc |
| PRU.L - | HOLD | 0 @ GBP 15.3941 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.3941. The average price that PRU.L shares were previous bought at was GBP 14.5913. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 52,569 (USD $70,796) compared to the previous valuation of |
| PSA - Public Storage | HOLD | 0 @ USD 259.5 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 259.5. The average price that PSA shares were previous bought at was USD 309.002. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 71,535 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.38 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 58.38. The average price that PYPL shares were previous bought at was USD 69.329. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 113,184 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2636 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2636. The average price that QBE.AX shares were previous bought at was AUD 13.4693. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 7,117 (USD $4,767) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.05 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.05. The average price that QCOM shares were previous bought at was USD 161.274. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 504,944 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 776.899 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 776.899. The average price that RAA.DE shares were previous bought at was EUR 860.217. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 878 (USD $1,031) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 374.297 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 374.297. The average price that RACE.MI shares were previous bought at was EUR 411.576. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 33,089 (USD $38,871) compared to the previous valuation of Ferrari NV |
| REA.AX - | HOLD | 0 @ AUD 122.294 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.294. The average price that REA.AX shares were previous bought at was AUD 148.372. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 7,551 (USD $5,058) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.6205 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.6205. The average price that REL.L shares were previous bought at was GBP 46.6847. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 181,006 (USD $243,764) compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 97.9069 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 97.9069. The average price that RIO.AX shares were previous bought at was AUD 79.4978. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 18,815 (USD $12,602) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 80.6223 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 80.6223. The average price that RIO.L shares were previous bought at was GBP 64.9201. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 69,886 (USD $94,117) compared to the previous valuation of Rio Tinto PLC |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.59 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.59. The average price that RJF shares were previous bought at was USD 153.244. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 60,588 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 80.7299 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 80.7299. 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 fallen by GBP 19,119 (USD $25,748) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 240.87 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 240.87. The average price that RMD shares were previous bought at was USD 243.21. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 32,823 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2492.18 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2492.18. The average price that RMS.PA shares were previous bought at was EUR 2444.78. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 46,561 (USD $54,697) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 423.099 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 423.099. The average price that RO.SW shares were previous bought at was CHF 338.111. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 4,186 (USD $5,287) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.4425 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.4425. The average price that ROCK-B.CO shares were previous bought at was DKK 34.0385. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 479 (USD $75) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 414.263 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 414.263. The average price that ROG.SW shares were previous bought at was CHF 356.702. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 78,534 (USD $99,197) compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.02. The average price that ROL shares were previous bought at was USD 53.0908. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 26,661 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 104 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104. The average price that RPM shares were previous bought at was USD 108.936. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 12,396 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 13.1882 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 355.317 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 355.317. The average price that SCHN.SW shares were previous bought at was CHF 287.351. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 1,358 (USD $1,715) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 377.659 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 377.659. The average price that SCHP.SW shares were previous bought at was CHF 347.566. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 5,216 (USD $6,588) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.47435 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.47435. The average price that SDR.L shares were previous bought at was GBP 4.52204. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9,905 (USD $13,339) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5669 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5669. The average price that SGE.L shares were previous bought at was GBP 14.4437. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,527 (USD $7,443) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.68974 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.68974. The average price that SGRO.L shares were previous bought at was GBP 9.38629. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1,056 (USD $1,422) compared to the previous valuation of Segro Plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 324.03 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 324.03. The average price that SHW shares were previous bought at was USD 352.872. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 61,129 compared to the previous valuation of Sherwin-Williams Co |
| SIKA.SW - | HOLD | 0 @ CHF 205.238 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 205.238. The average price that SIKA.SW shares were previous bought at was CHF 246.109. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 5,139 (USD $6,491) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.5059 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.5059. The average price that SLF.TO shares were previous bought at was CAD 59.3877. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 17,275 (USD $12,614) compared to the previous valuation of Sun Life Financial Inc. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 344.6. The average price that SNA shares were previous bought at was USD 336.843. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 40,210 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.11 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.11. 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 fallen by USD 106,329 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.11 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.11. 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 fallen by USD 106,329 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 522.59 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 522.59. The average price that SPGI shares were previous bought at was USD 493.585. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 228,266 compared to the previous valuation of S&P Global Inc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.3086 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.3086. The average price that SSE.L shares were previous bought at was GBP 23.4451. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 111,193 (USD $149,746) compared to the previous valuation of SSE PLC |
| STMN.SW - | HOLD | 0 @ CHF 117.968 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 117.968. The average price that STMN.SW shares were previous bought at was CHF 127.912. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,661 (USD $3,361) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.61. The average price that TJX shares were previous bought at was USD 142.587. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 937,014 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 287.22 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 287.22. The average price that TPL shares were previous bought at was USD 396.376. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 284,963 compared to the previous valuation of Texas Pacific Land Trust |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.38 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.38. The average price that TROW shares were previous bought at was USD 110.684. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 49,845 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.06 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.06. The average price that TRV shares were previous bought at was USD 270.004. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 79,803 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.06 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.06. The average price that TRV shares were previous bought at was USD 270.004. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 79,803 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 26.1809 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26.1809. The average price that TRYG.CO shares were previous bought at was DKK 24.8885. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,947 (USD $306) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.01 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.01. The average price that TSCO shares were previous bought at was USD 54.2985. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 79,036 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.2 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.2. The average price that TT shares were previous bought at was USD 405.965. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 118,829 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.54 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.54. The average price that TW shares were previous bought at was USD 126.151. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 5,416 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 173.49 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 173.49. The average price that TXN shares were previous bought at was USD 171.941. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 246,814 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.71. The average price that UBER shares were previous bought at was USD 87.2555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 131,313 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 605.01 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 605.01. The average price that ULTA shares were previous bought at was USD 477.254. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 43,509 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.3627 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.3627. The average price that ULVR.L shares were previous bought at was GBP 60.771. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 15,037 (USD $20,251) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.108 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.108. The average price that UMG.AS shares were previous bought at was EUR 28.4421. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 27,423 (USD $32,215) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.32 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.32. The average price that UNP shares were previous bought at was USD 225.362. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 176,548 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 487.25 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 487.25. The average price that UTHR shares were previous bought at was USD 326.782. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 41,813 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 350.71 | USD 0 | The current share valuation price of V based on adjusted close was USD 350.71. The average price that V shares were previous bought at was USD 328.447. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,337,599 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 487.094 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 487.094. The average price that VACN.SW shares were previous bought at was CHF 405.715. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 4,359 (USD $5,506) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.8159 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.8159. The average price that VER.VI shares were previous bought at was EUR 78.0791. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 3,406 (USD $4,001) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.78 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.78. The average price that VLTO shares were previous bought at was USD 100.633. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 68,984 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 453.36 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 453.36. The average price that VRTX shares were previous bought at was USD 438.607. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 10,384 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 379.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 379.83. The average price that WAT shares were previous bought at was USD 352.86. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 28,500 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 379.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 379.83. The average price that WAT shares were previous bought at was USD 352.86. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 28,500 compared to the previous valuation of MULETFWATIMETFP |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.38957 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.38957. The average price that WCP.TO shares were previous bought at was CAD 8.20849. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 55,693 (USD $40,668) compared to the previous valuation of Whitecap Resources Inc. |
| WES.AX - | HOLD | 0 @ AUD 54.0749 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.0749. The average price that WES.AX shares were previous bought at was AUD 51.6828. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 300,641 (USD $201,369) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9844 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9844. 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 fallen by GBP 9,617 (USD $12,951) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.751 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.751. The average price that WKL.AS shares were previous bought at was EUR 155.932. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 48,482 (USD $56,953) compared to the previous valuation of Wolters Kluwer NV |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 117.717 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 117.717. The average price that WPM.TO shares were previous bought at was CAD 102.185. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 54,838 (USD $40,043) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.12 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.12. The average price that WRB shares were previous bought at was USD 65.4185. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 31,332 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.59 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.59. The average price that WSM shares were previous bought at was USD 173.737. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 232,477 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.95 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.95. The average price that WSO shares were previous bought at was USD 452.414. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 35,752 compared to the previous valuation of Watsco Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.6. The average price that WTW shares were previous bought at was USD 311.279. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 71,334 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.1032 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.1032. The average price that X.TO shares were previous bought at was CAD 34.8338. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 11,267 (USD $8,227) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.82 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.82. The average price that ZTS shares were previous bought at was USD 159.457. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 40,106 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 759.609 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 759.609. The average price that ZURN.SW shares were previous bought at was CHF 676.671. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 31,530 (USD $39,826) compared to the previous valuation of |