Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock NameiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Portfolio changes on 2025-12-31 for IE00BP3QZ601

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

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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