| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LRCX - Lam Research Corp | BUY | 2,792 @ USD 218.36 | USD 609,661 | The ETF bought 2792 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 113.52. This is 92.4% higher than average price of previous purchases of LRCX. |
| NVDA - NVIDIA Corporation | BUY | 3,284 @ USD 184.86 | USD 607,080 | The ETF bought 3284 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 145.36. This is 27.2% higher than average price of previous purchases of NVDA. |
| AXP - American Express Company | BUY | 1,176 @ USD 375.61 | USD 441,717 | The ETF bought 1176 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 351.476. This is 6.9% higher than average price of previous purchases of AXP. |
| AMAT - Amati AIM VCT plc | BUY | 1,202 @ USD 301.18 | USD 362,018 | The ETF bought 1202 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 196.171. This is 53.5% higher than average price of previous purchases of AMAT. |
| ASML.AS - ASML Holding NV | BUY | 286 @ EUR 1259.09 | EUR 360,100 | The ETF bought 286 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1259.09 compared to the previous average buy price of 926.235. This is 35.9% higher than average price of previous purchases of ASML.AS. |
| MPWR - Monolithic Power Systems Inc | BUY | 366 @ USD 958.97 | USD 350,983 | The ETF bought 366 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 737.955. This is 29.9% higher than average price of previous purchases of MPWR. |
| ADBE - Adobe Systems Incorporated | BUY | 1,038 @ USD 333.95 | USD 346,640 | The ETF bought 1038 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 431.329. This is -22.6% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 6,001 @ USD 57.66 | USD 346,018 | The ETF bought 6001 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 68.9337. This is -16.4% lower than average price of previous purchases of PYPL. |
| FIX - Comfort Systems USA Inc | BUY | 339 @ USD 1010.41 | USD 342,529 | The ETF bought 339 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 965.946. This is 4.6% higher than average price of previous purchases of FIX. |
| ANET - Arista Networks | BUY | 2,699 @ USD 122.89 | USD 331,680 | The ETF bought 2699 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 119.3. This is 3.0% higher than average price of previous purchases of ANET. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.79977 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.79977. The average price that 1038.HK shares were previous bought at was HKD 6.90202. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 40,512 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.40083 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.40083. The average price that 1113.HK shares were previous bought at was HKD 4.40748. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 7,510 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54582 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.54582. The average price that 1308.HK shares were previous bought at was HKD 3.09249. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 22,881 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.3674 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 13.3674. The average price that 16.HK shares were previous bought at was HKD 10.7781. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 51,632 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2241 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2241. The average price that 1878.T shares were previous bought at was JPY 27.8302. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 8,495 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7039 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.7039. The average price that 1925.T shares were previous bought at was JPY 32.4163. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 761 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.04414 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.04414. The average price that 2.HK shares were previous bought at was HKD 8.50166. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 37,699 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 0.910829 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.910829. The average price that 3.HK shares were previous bought at was HKD 0.835027. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 37,873 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.4244 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.4244. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 1,876 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.0816 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.0816. The average price that 3064.T shares were previous bought at was JPY 16.4812. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 3,804 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.25336 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.25336. The average price that 3092.T shares were previous bought at was JPY 9.75804. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 87,169 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7523 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7523. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 41,554 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 32.3927 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 32.3927. The average price that 4063.T shares were previous bought at was JPY 33.5483. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 46,943 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.3397 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.3397. The average price that 4519.T shares were previous bought at was JPY 48.6007. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 55,433 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.7149 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.7149. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 17,639 compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.40209 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.40209. The average price that 6.HK shares were previous bought at was HKD 6.54549. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 72,526 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.1101 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.1101. The average price that 6098.T shares were previous bought at was JPY 55.9582. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 30,437 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 348.377 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 348.377. The average price that 6146.T shares were previous bought at was JPY 274.971. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 91,265 compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.9438 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.9438. The average price that 6383.T shares were previous bought at was JPY 31.9099. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 14,755 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.298 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.298. The average price that 6857.T shares were previous bought at was JPY 118.325. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 20,046 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.431 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 192.431. The average price that 6920.T shares were previous bought at was JPY 153.815. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 59,677 compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.9929 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.9929. The average price that 6988.T shares were previous bought at was JPY 19.7725. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 4,067 compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 158.29 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 158.29. The average price that 7741.T shares were previous bought at was JPY 129.729. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 51,021 compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.6603 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.6603. The average price that 7832.T shares were previous bought at was JPY 29.714. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 18,826 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 26.2359 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 26.2359. The average price that 7936.T shares were previous bought at was JPY 24.0627. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 222,882 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 240.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 240.127. The average price that 8035.T shares were previous bought at was JPY 171.724. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 489,943 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37907 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37907. The average price that 83.HK shares were previous bought at was HKD 1.35335. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 12,318 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1734 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1734. The average price that 8697.T shares were previous bought at was JPY 11.4629. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 18,120 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.3927 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.3927. The average price that 8725.T shares were previous bought at was JPY 22.766. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 3,466 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7197 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7197. The average price that 8766.T shares were previous bought at was JPY 36.3071. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 28,319 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.1196 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.1196. The average price that 9697.T shares were previous bought at was JPY 24.0784. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 5,280 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.37 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.37. The average price that AAPL shares were previous bought at was USD 223.688. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 274,831 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 75.0921 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.0921. The average price that ABBN.SW shares were previous bought at was CHF 61.405. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 269,513 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.92. The average price that ABT shares were previous bought at was USD 127.785. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 47,369 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.18 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.18. The average price that ACGL shares were previous bought at was USD 94.7011. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 69,953 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 280.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 280.67. The average price that ACN shares were previous bought at was USD 317.93. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 116,975 compared to the previous valuation of Accenture plc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.9801 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.9801. The average price that ADM.L shares were previous bought at was GBP 38.7069. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 2,142 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 266.02 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 266.02. The average price that ADP shares were previous bought at was USD 288.442. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 36,775 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 276.02 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 276.02. The average price that ADSK shares were previous bought at was USD 302.602. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 21,805 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1689.81 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1689.81. The average price that ADYEN.AS shares were previous bought at was EUR 1620.6. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 59,735 compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.31 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.31. The average price that AFG shares were previous bought at was USD 132.21. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 27,789 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.31 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.31. The average price that AFG shares were previous bought at was USD 132.21. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 27,789 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.24. The average price that AFL shares were previous bought at was USD 107.753. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 74,679 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.9729 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.9729. The average price that AGS.BR shares were previous bought at was EUR 67.6943. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 17,847 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 184.859 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 184.859. The average price that AI.PA shares were previous bought at was EUR 186.91. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 181,678 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 264.59 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 264.59. The average price that AJG shares were previous bought at was USD 277.698. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,622 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 26.001 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.001. The average price that AKRBP.OL shares were previous bought at was NOK 23.5056. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 134,205 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.2287 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.2287. The average price that ALL.AX shares were previous bought at was AUD 40.4552. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 59,340 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.69. The average price that ALLE shares were previous bought at was USD 145.574. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 25,887 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 445.035 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 445.035. The average price that ALV.DE shares were previous bought at was EUR 394.815. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 637,850 compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 86,083 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 86,083 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 168.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 168.51. The average price that AMT shares were previous bought at was USD 187.185. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 160,271 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 86.8419 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 86.8419. The average price that AMUN.PA shares were previous bought at was EUR 81.1058. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 14,440 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.8 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.8. The average price that AON shares were previous bought at was USD 372.553. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 32,475 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.8 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.8. The average price that AON shares were previous bought at was USD 372.553. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 32,475 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 263.72 | USD 0 | The current share valuation price of APD based on adjusted close was USD 263.72. The average price that APD shares were previous bought at was USD 283.924. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in APD has increased by USD 48,225 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 140.16 | USD 0 | The current share valuation price of APH based on adjusted close was USD 140.16. The average price that APH shares were previous bought at was USD 105.811. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 684,844 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 35.0017 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 35.0017. The average price that ASX.AX shares were previous bought at was AUD 41.5219. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 2,342 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 19.3553 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 19.3553. The average price that ATCO-A.ST shares were previous bought at was SEK 16.5897. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 131,359 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 17.113 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 17.113. The average price that ATCO-B.ST shares were previous bought at was SEK 14.9719. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 58,576 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.78 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.78. The average price that ATO shares were previous bought at was USD 152.009. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 20,505 compared to the previous valuation of Atmos Energy Corporation |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.96522 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.96522. The average price that AUTO.L shares were previous bought at was GBP 10.1571. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 48,021 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.37 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.37. The average price that AVB shares were previous bought at was USD 207.867. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 132,507 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 188.4 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 188.4. The average price that AVY shares were previous bought at was USD 186.259. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 23,798 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 190.757 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 190.757. The average price that AZN.L shares were previous bought at was GBP 165.231. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 39,308 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.62 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.62. The average price that BALL shares were previous bought at was USD 49.8409. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 37,227 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.0644 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.0644. The average price that BAM.TO shares were previous bought at was CAD 52.749. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 28,732 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.61 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.61. The average price that BBY shares were previous bought at was USD 78.8691. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 136,548 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 1044.75 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1044.75. The average price that BEAN.SW shares were previous bought at was CHF 992.475. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 36,286 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175.896 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175.896. The average price that BESI.AS shares were previous bought at was EUR 129.384. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 5,540 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.96. The average price that BFB shares were previous bought at was USD 36.8923. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 3,909 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 31.8817 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 31.8817. The average price that BHP.AX shares were previous bought at was AUD 27.0151. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 89,642 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 218.061 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 218.061. The average price that BKW.SW shares were previous bought at was CHF 178.256. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 17,013 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1085.1 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1085.1. The average price that BLK shares were previous bought at was USD 1017.7. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 64,676 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.36. The average price that BR shares were previous bought at was USD 231.915. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 9,060 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.64. The average price that BRO shares were previous bought at was USD 90.2138. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,903 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.81274 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.81274. The average price that BS6.SI shares were previous bought at was SGD 2.49661. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 1,786 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.1726 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1726. The average price that BXB.AX shares were previous bought at was AUD 13.6745. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 7,032 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.4645 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.4645. The average price that BZU.MI shares were previous bought at was EUR 60.6133. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 1,509 compared to the previous valuation of Buzzi SpA |
| CARL-B.CO - | HOLD | 0 @ DKK 131.671 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.671. The average price that CARL-B.CO shares were previous bought at was DKK 118.886. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,397 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 617.62 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 617.62. The average price that CAT shares were previous bought at was USD 429.041. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 942,129 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.81. The average price that CB shares were previous bought at was USD 288.749. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 325,037 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 260.95 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.95. The average price that CBPOE shares were previous bought at was USD 249.063. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 7,366 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.46 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.46. The average price that CBRE shares were previous bought at was USD 138.784. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 27,152 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.8059 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.8059. The average price that CCL-B.TO shares were previous bought at was CAD 58.6866. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 500 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 327.31 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 327.31. The average price that CDNS shares were previous bought at was USD 303.225. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 318,146 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 133.49 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 133.49. The average price that CDW shares were previous bought at was USD 148.029. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 20,105 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.32549 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.32549. The average price that CEN.NZ shares were previous bought at was NZD 5.45264. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 7,146 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.78. The average price that CHD shares were previous bought at was USD 96.654. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 1,156 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.67 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.67. The average price that CHKP shares were previous bought at was USD 187.231. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 31,963 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 302.671 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 302.671. The average price that CLS.TO shares were previous bought at was CAD 300.338. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 274,484 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.45 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.45. The average price that CME shares were previous bought at was USD 259.336. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 243,041 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.11 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.11. The average price that CMG shares were previous bought at was USD 38.4883. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 694,153 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.11 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.11. The average price that CMG shares were previous bought at was USD 38.4883. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 694,153 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 552.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 552.09. The average price that CMI shares were previous bought at was USD 358.643. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 178,220 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 80.8118 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 80.8118. The average price that CON.DE shares were previous bought at was EUR 77.893. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 14,913 compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 97.51 | USD 0 | The current share valuation price of COP based on adjusted close was USD 97.51. The average price that COP shares were previous bought at was USD 91.5134. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 597,889 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 97.51 | USD 0 | The current share valuation price of COP based on adjusted close was USD 97.51. The average price that COP shares were previous bought at was USD 91.5134. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 597,889 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 924.88 | USD 0 | The current share valuation price of COST based on adjusted close was USD 924.88. The average price that COST shares were previous bought at was USD 928.272. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COST has increased by USD 440,105 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.4664 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.4664. The average price that CPG.L shares were previous bought at was GBP 32.0969. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 152,784 compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.83. The average price that CPRT shares were previous bought at was USD 51.5591. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 113,757 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.5417 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.5417. The average price that CPU.AX shares were previous bought at was AUD 22.5451. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 29,358 compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 58.49. The average price that CSGP shares were previous bought at was USD 72.7343. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 207,874 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 354.93 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 354.93. The average price that CSL shares were previous bought at was USD 398.037. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 118,633 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 193.12 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 193.12. The average price that CTAS shares were previous bought at was USD 207.845. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 244,162 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.8689 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.8689. The average price that CVC.AS shares were previous bought at was EUR 18.103. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 39,179 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 247.255 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 247.255. The average price that DB1.DE shares were previous bought at was EUR 254.132. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 63,766 compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.76. The average price that DECK shares were previous bought at was USD 116.359. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 344,912 compared to the previous valuation of Deckers Outdoor Corporation |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.19. The average price that DKS shares were previous bought at was USD 206.853. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 12,350 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.76. The average price that DVN shares were previous bought at was USD 35.7833. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 92,452 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.1 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.1. The average price that EA shares were previous bought at was USD 185.05. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,554 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.73. The average price that ECL shares were previous bought at was USD 263.559. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 228 compared to the previous valuation of Ecolab Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.1453 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.1453. The average price that ELE.MC shares were previous bought at was EUR 35.5253. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 11,695 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.2114 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.2114. The average price that ELISA.HE shares were previous bought at was EUR 47.2822. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,122 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.84 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.84. The average price that ELS shares were previous bought at was USD 62.7725. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 14,588 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 646.27 | USD 0 | The current share valuation price of EME based on adjusted close was USD 646.27. The average price that EME shares were previous bought at was USD 505.047. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 187,632 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 713.974 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 713.974. The average price that EMSN.SW shares were previous bought at was CHF 718.876. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 19,575 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.253 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.253. The average price that ENX.PA shares were previous bought at was EUR 146.766. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 36,776 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 24.1277 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.1277. The average price that EPI-A.ST shares were previous bought at was SEK 21.833. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 34,229 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.2501 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.2501. The average price that EPI-B.ST shares were previous bought at was SEK 19.3644. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 27,292 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.44. The average price that EQR shares were previous bought at was USD 68.8373. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 163,318 compared to the previous valuation of Equity Residential |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 280.52 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 280.52. The average price that ERIE shares were previous bought at was USD 370.124. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 24,742 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 92.3131 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 92.3131. The average price that EVD.DE shares were previous bought at was EUR 108.284. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 7,596 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.3229 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.3229. The average price that EVO.ST shares were previous bought at was SEK 72.4027. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 49,333 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 158.89 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 158.89. The average price that EXPD shares were previous bought at was USD 118.748. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 21,700 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.6695 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.6695. The average price that EXPN.L shares were previous bought at was GBP 45.0998. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 128,005 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.41 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.41. The average price that FANG shares were previous bought at was USD 147.413. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 20,700 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.41 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.41. The average price that FANG shares were previous bought at was USD 147.413. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 20,700 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.98 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.98. The average price that FAST shares were previous bought at was USD 43.2969. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 46,917 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.98 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.98. The average price that FAST shares were previous bought at was USD 43.2969. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 46,917 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.2505 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.2505. The average price that FBK.MI shares were previous bought at was EUR 19.9539. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 97 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 238.86 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 238.86. The average price that FERG shares were previous bought at was USD 217.95. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 323,225 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.1726 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1726. The average price that FMG.AX shares were previous bought at was AUD 12.295. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 12,593 compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 229.189 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 229.189. The average price that FNV.TO shares were previous bought at was CAD 198.205. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 66,190 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 47.0453 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 47.0453. The average price that FRES.L shares were previous bought at was GBP 40.7294. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 14,107 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.22. The average price that FTNT shares were previous bought at was USD 84.1137. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 189,146 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 178.49 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 178.49. The average price that FUTU shares were previous bought at was USD 176.117. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 13,286 compared to the previous valuation of Futu Holdings Ltd |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.3221 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.3221. The average price that G1A.DE shares were previous bought at was EUR 61.5469. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 2,114 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.113 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.113. The average price that G24.DE shares were previous bought at was EUR 108.431. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 18,140 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 797.853 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.853. The average price that GEBN.SW shares were previous bought at was CHF 676.213. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 8,848 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.95 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.95. The average price that GGG shares were previous bought at was USD 84.1055. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 22,394 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.95 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.95. The average price that GGG shares were previous bought at was USD 84.1055. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 22,394 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3979.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3979.28. The average price that GIVN.SW shares were previous bought at was CHF 4454.83. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 19,375 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.0118 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.0118. The average price that GJF.OL shares were previous bought at was NOK 22.6398. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 31,570 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 339.926 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 339.926. The average price that GMAB.CO shares were previous bought at was DKK 324.551. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 25,558 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 329.14 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 329.14. The average price that GOOG shares were previous bought at was USD 190.499. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 712,504 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 329.14 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 329.14. The average price that GOOG shares were previous bought at was USD 190.499. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 712,504 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 328.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 328.57. The average price that GOOGL shares were previous bought at was USD 191.736. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 841,610 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 212.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 212.25. The average price that GRMN shares were previous bought at was USD 196.009. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 87,233 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.3073 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.3073. The average price that GSK.L shares were previous bought at was GBP 20.0838. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 67,253 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.4268 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.4268. The average price that GWO.TO shares were previous bought at was CAD 38.3256. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 9,667 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1029.82 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1029.82. The average price that GWW shares were previous bought at was USD 1063.02. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 43,303 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 32.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.63. The average price that HAL shares were previous bought at was USD 23.4484. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 182,656 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 32.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.63. The average price that HAL shares were previous bought at was USD 23.4484. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 182,656 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.26 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.26. The average price that HIG shares were previous bought at was USD 121.515. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 72,248 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 287.766 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 287.766. The average price that HNR1.DE shares were previous bought at was EUR 289.771. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 43,954 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 99.7067 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 99.7067. The average price that HOLN.SW shares were previous bought at was CHF 84.8352. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 36,228 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 207.38 | USD 0 | The current share valuation price of HON based on adjusted close was USD 207.38. The average price that HON shares were previous bought at was USD 211.458. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HON has increased by USD 220,478 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.07. The average price that HSY shares were previous bought at was USD 171.863. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 57,590 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 470.53 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 470.53. The average price that HUBB shares were previous bought at was USD 409.579. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 86,708 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 218.27. The average price that HWM shares were previous bought at was USD 196.068. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 533,568 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 129.361 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 129.361. The average price that IAG.TO shares were previous bought at was CAD 101.073. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 11,668 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.0015 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.0015. The average price that IBE.MC shares were previous bought at was EUR 15.1085. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 227,304 compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.35 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 713.35. The average price that IDXX shares were previous bought at was USD 577.649. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 14,251 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.72 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.72. The average price that IFC.TO shares were previous bought at was CAD 199.019. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 19,271 compared to the previous valuation of Intact Financial Corporation |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.8926 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.8926. The average price that III.L shares were previous bought at was GBP 42.7919. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 71,798 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.4031 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.4031. The average price that IMB.L shares were previous bought at was GBP 35.3874. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 14,648 compared to the previous valuation of Imperial Brands PLC |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 90.3881 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 90.3881. The average price that IMO.TO shares were previous bought at was CAD 91.9265. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 125,309 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 248.02 | USD 0 | The current share valuation price of IT based on adjusted close was USD 248.02. The average price that IT shares were previous bought at was USD 278.121. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IT has increased by USD 14,584 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9666 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9666. The average price that ITRK.L shares were previous bought at was GBP 63.7902. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 2,199 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 255.12 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 255.12. The average price that ITW shares were previous bought at was USD 251.336. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 78,376 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 226.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 226.15. The average price that JBL shares were previous bought at was USD 220.008. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 72,456 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 189.16 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 189.16. The average price that JKHY shares were previous bought at was USD 174.056. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 18,479 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 204.39 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 204.39. The average price that JNJ shares were previous bought at was USD 166.097. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 333,990 compared to the previous valuation of Johnson & Johnson |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 31.2838 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 31.2838. The average price that K.TO shares were previous bought at was CAD 28.8562. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 44,075 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1400 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1400. The average price that KLAC shares were previous bought at was USD 973.427. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 2,140,606 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.1975 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.1975. The average price that KNEBV.HE shares were previous bought at was EUR 62.5313. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 39,275 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 220.121 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 220.121. The average price that KNIN.SW shares were previous bought at was CHF 205.766. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 35,337 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.51. The average price that KO shares were previous bought at was USD 67.2925. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KO has increased by USD 486,158 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 29.6412 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.6412. The average price that KOG.OL shares were previous bought at was NOK 40.7337. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 125,891 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 530.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 530.23. The average price that LII shares were previous bought at was USD 504.79. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LII has increased by USD 97,216 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 444.08 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 444.08. The average price that LIN shares were previous bought at was USD 442.446. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 209,802 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1063.56 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1063.56. The average price that LLY shares were previous bought at was USD 914.888. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 2,131,247 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 542.92 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 542.92. The average price that LMT shares were previous bought at was USD 495.973. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 772,907 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.5362 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.5362. The average price that LOGN.SW shares were previous bought at was CHF 105.004. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 26,313 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10162.6 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 359.82 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 359.82. The average price that LPLA shares were previous bought at was USD 329.113. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 26,937 compared to the previous valuation of WISETCDJUPSIETFP |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.937 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.937. The average price that LUG.TO shares were previous bought at was CAD 81.1284. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 4,681 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.9. The average price that LULU shares were previous bought at was USD 222.791. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 561,178 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.54 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.54. The average price that MA shares were previous bought at was USD 536.946. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 736,668 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.93113 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.93113. The average price that MAP.MC shares were previous bought at was EUR 4.86068. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 18,484 compared to the previous valuation of Mapfre SA |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.61 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.61. The average price that MCO shares were previous bought at was USD 477.276. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 14,943 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 653.06 | USD 0 | The current share valuation price of META based on adjusted close was USD 653.06. The average price that META shares were previous bought at was USD 611.259. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,632,316 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.4397 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.4397. The average price that MFC.TO shares were previous bought at was CAD 33.1841. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 70,310 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.01. The average price that MMC shares were previous bought at was USD 206.977. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 68,905 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.34 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.34. The average price that MNST shares were previous bought at was USD 59.6956. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 54,172 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.0011 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.0011. The average price that MONC.MI shares were previous bought at was EUR 63.9136. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 103,610 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.24028 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.24028. The average price that MPL.AX shares were previous bought at was AUD 2.81675. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 14,995 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.53. The average price that MRK shares were previous bought at was USD 86.8662. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 149,427 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.53. The average price that MRK shares were previous bought at was USD 86.8662. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 149,427 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 479.28 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 479.28. The average price that MSFT shares were previous bought at was USD 433.482. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 521,327 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.248 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.248. The average price that MUV2.DE shares were previous bought at was EUR 603.053. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 182,270 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 98.541. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 218,501 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 98.541. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 218,501 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 94.1272 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.1272. The average price that NESN.SW shares were previous bought at was CHF 95.3155. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 207,518 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 89.46 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 89.46. The average price that NFLX shares were previous bought at was USD 222.296. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 586,453 compared to the previous valuation of Netflix Inc |
| NOVN.SW - | HOLD | 0 @ CHF 142.345 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.345. The average price that NOVN.SW shares were previous bought at was CHF 121.356. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 24,544 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.4247 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.4247. The average price that NOVO-B.CO shares were previous bought at was DKK 51.4964. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 935,137 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.67. The average price that NVR shares were previous bought at was USD 7827.19. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 303,547 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 192.354 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 192.354. The average price that NXT.L shares were previous bought at was GBP 172.088. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 40,807 compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.13. The average price that ODFL shares were previous bought at was USD 174.686. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 76,030 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.08 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.08. The average price that OMC shares were previous bought at was USD 79.1367. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 5,554 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.6917 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.6917. The average price that OMV.VI shares were previous bought at was EUR 53.0234. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 92,975 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 449.168 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 449.168. The average price that OR.PA shares were previous bought at was EUR 394.902. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 563,372 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 76.7724 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 76.7724. The average price that ORNBV.HE shares were previous bought at was EUR 67.2094. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 9,446 compared to the previous valuation of Orion Oyj |
| PAYC - Paycom Soft | HOLD | 0 @ USD 157.17 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 157.17. The average price that PAYC shares were previous bought at was USD 220.706. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 5,876 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 113.77. The average price that PAYX shares were previous bought at was USD 135.808. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 35,873 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 139.91 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 139.91. The average price that PEP shares were previous bought at was USD 150.07. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 76,322 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 141.87 | USD 0 | The current share valuation price of PG based on adjusted close was USD 141.87. The average price that PG shares were previous bought at was USD 157.927. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 79,792 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1276.29 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1276.29. The average price that PGHN.SW shares were previous bought at was CHF 1233.77. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 114,692 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.16. The average price that PGR shares were previous bought at was USD 241.452. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 196,970 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.16. The average price that PGR shares were previous bought at was USD 241.452. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 196,970 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 132.2 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 132.2. The average price that PHM shares were previous bought at was USD 118.523. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 767,903 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 219.35 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 219.35. The average price that PKG shares were previous bought at was USD 212.266. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 53,387 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 140.441 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 140.441. The average price that PME.AX shares were previous bought at was AUD 160.418. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 42,942 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 91.6647 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 91.6647. The average price that PNDORA.CO shares were previous bought at was DKK 126.407. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 551,694 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 107.41 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 107.41. The average price that PPG shares were previous bought at was USD 111.783. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 43,639 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 15.5722 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.5722. The average price that PRU.L shares were previous bought at was GBP 14.9933. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 10,496 compared to the previous valuation of |
| PSA - Public Storage | HOLD | 0 @ USD 278.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.15. The average price that PSA shares were previous bought at was USD 307.489. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 310,860 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4288 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4288. The average price that QBE.AX shares were previous bought at was AUD 13.4667. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 18,722 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 177.78. The average price that QCOM shares were previous bought at was USD 161.704. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 800,253 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 800.901 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 800.901. The average price that RAA.DE shares were previous bought at was EUR 856.719. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 2,226 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 379.147 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 379.147. The average price that RACE.MI shares were previous bought at was EUR 410.854. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 312,749 compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 124.594 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 124.594. The average price that REA.AX shares were previous bought at was AUD 146.724. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 13,138 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.644 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.644. The average price that REL.L shares were previous bought at was GBP 46.4492. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 138,478 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 95.5784 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 95.5784. The average price that RIO.AX shares were previous bought at was AUD 80.5797. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 211,467 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 80.5915 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 80.5915. The average price that RIO.L shares were previous bought at was GBP 65.8753. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 328,047 compared to the previous valuation of Rio Tinto PLC |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.71 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.71. The average price that RJF shares were previous bought at was USD 153.827. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 20,872 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 82.8727 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 82.8727. The average price that RKT.L shares were previous bought at was GBP 70.5555. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 4,289 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.47 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.47. The average price that RMD shares were previous bought at was USD 243.477. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 23,200 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2580.81 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2580.81. The average price that RMS.PA shares were previous bought at was EUR 2445.95. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,384,358 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 435.374 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 435.374. The average price that RO.SW shares were previous bought at was CHF 343.96. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 11,481 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.4258 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.4258. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2439. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 3,271 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 425.388 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 425.388. The average price that ROG.SW shares were previous bought at was CHF 358.733. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 48,963 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.68 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.68. The average price that ROL shares were previous bought at was USD 53.503. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 30,804 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 111.02 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 111.02. The average price that RPM shares were previous bought at was USD 108.684. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 52,020 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.6053 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 362.604 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 362.604. The average price that SCHN.SW shares were previous bought at was CHF 288.26. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 1,193 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 381.951 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 381.951. The average price that SCHP.SW shares were previous bought at was CHF 348.224. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 20,722 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.60625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.60625. The average price that SDR.L shares were previous bought at was GBP 4.58125. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 17,527 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5255 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5255. The average price that SGE.L shares were previous bought at was GBP 14.442. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 27,091 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.82503 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.82503. The average price that SGRO.L shares were previous bought at was GBP 9.42025. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 32,498 compared to the previous valuation of Segro Plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 353.28 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 353.28. The average price that SHW shares were previous bought at was USD 352.2. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 354,233 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 205.954 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 205.954. The average price that SIKA.SW shares were previous bought at was CHF 243.704. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 38,159 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9275 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9275. The average price that SLF.TO shares were previous bought at was CAD 59.5117. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 19,797 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 362.17 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 362.17. The average price that SNA shares were previous bought at was USD 338.25. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 6,874 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.69 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.69. The average price that SPG shares were previous bought at was USD 178.183. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 18,063 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.69 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.69. The average price that SPG shares were previous bought at was USD 178.183. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 18,063 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 541.94 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 541.94. The average price that SPGI shares were previous bought at was USD 495.951. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 17,135 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 31.037 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 31.037. The average price that SSE.L shares were previous bought at was GBP 23.7269. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 237,290 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 125.133 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.133. The average price that STMN.SW shares were previous bought at was CHF 127.745. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,089 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.81. The average price that TJX shares were previous bought at was USD 142.917. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 238,712 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 311.87 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 311.87. The average price that TPL shares were previous bought at was USD 395.477. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 469,058 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.31. The average price that TROW shares were previous bought at was USD 110.527. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 50,235 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.96. The average price that TRV shares were previous bought at was USD 270.597. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 76,945 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.96. The average price that TRV shares were previous bought at was USD 270.597. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 76,945 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.8012 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8012. The average price that TRYG.CO shares were previous bought at was DKK 24.8893. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 7,507 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.51 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.51. The average price that TSCO shares were previous bought at was USD 54.2768. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 25,029 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 381.7 | USD 0 | The current share valuation price of TT based on adjusted close was USD 381.7. The average price that TT shares were previous bought at was USD 405.109. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TT has increased by USD 159,304 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.86 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.86. The average price that TW shares were previous bought at was USD 124.868. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 2,048 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 190.31 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 190.31. The average price that TXN shares were previous bought at was USD 172.369. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 239,648 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.44 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.44. The average price that UBER shares were previous bought at was USD 87.3894. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 693,755 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 666.18 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 666.18. The average price that ULTA shares were previous bought at was USD 482.443. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 203,324 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.6574 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.6574. The average price that ULVR.L shares were previous bought at was GBP 60.8577. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 215,308 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.843 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.843. The average price that UMG.AS shares were previous bought at was EUR 28.3816. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 183,031 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 228.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 228.44. The average price that UNP shares were previous bought at was USD 225.493. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 144,139 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 483.23 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 483.23. The average price that UTHR shares were previous bought at was USD 331.319. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 35,834 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.77 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.77. The average price that V shares were previous bought at was USD 329.284. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,139,172 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 553.829 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 553.829. The average price that VACN.SW shares were previous bought at was CHF 413.872. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 61,916 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.5129 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.5129. The average price that VER.VI shares were previous bought at was EUR 77.9942. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 27,125 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.73 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.73. The average price that VLTO shares were previous bought at was USD 100.689. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 43,563 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 463.86 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 463.86. The average price that VRTX shares were previous bought at was USD 439.455. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 160,242 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 396.75 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 396.75. The average price that WAT shares were previous bought at was USD 354.164. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 691 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 396.75 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 396.75. The average price that WAT shares were previous bought at was USD 354.164. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 691 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.00634 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.00634. The average price that WCP.TO shares were previous bought at was CAD 8.20313. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 70,376 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.1562 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.1562. The average price that WES.AX shares were previous bought at was AUD 51.7481. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 36,109 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5198 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5198. The average price that WISE.L shares were previous bought at was GBP 13.1953. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 10,462 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.236 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.236. The average price that WKL.AS shares were previous bought at was EUR 153.097. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 46,179 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 125.128 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 125.128. The average price that WPM.TO shares were previous bought at was CAD 103.601. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 58,597 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.44 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.44. The average price that WRB shares were previous bought at was USD 65.6989. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 83,600 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.04 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.04. The average price that WSM shares were previous bought at was USD 174.188. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 102,528 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 375.5 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 375.5. The average price that WSO shares were previous bought at was USD 446.936. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 87,099 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.26 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.26. The average price that WTW shares were previous bought at was USD 312.465. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 41,564 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.4173 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.4173. The average price that X.TO shares were previous bought at was CAD 34.9234. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 760 compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.17. The average price that ZTS shares were previous bought at was USD 158.328. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 21,918 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 721.213 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 721.213. The average price that ZURN.SW shares were previous bought at was CHF 678.709. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 426,970 compared to the previous valuation of |