| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73698 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73698. The average price that 1.HK shares were previous bought at was HKD 6.56098. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 196 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.63166. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 51 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 9.22822. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 1,116 compared to the previous valuation of AIA GROUP LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 12.071. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 240 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1409 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.1409. The average price that 1801.T shares were previous bought at was JPY 53.1692. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 642 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.0479 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.0479. The average price that 1802.T shares were previous bought at was JPY 14.4242. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 623 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.4041 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.4041. The average price that 1812.T shares were previous bought at was JPY 28.7014. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 13,173 compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.471 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.471. The average price that 1925.T shares were previous bought at was JPY 34.6641. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 30,279 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 4.04389. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 536 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.6321 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 27.6321. The average price that 2802.T shares were previous bought at was JPY 28.1785. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 13,764 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.866339. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 115 compared to the previous valuation of WH GROUP LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2356 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2356. The average price that 3038.T shares were previous bought at was JPY 28.1545. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 7,798 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1669 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1669. The average price that 3088.T shares were previous bought at was JPY 20.2654. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 21,851 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 33.1031. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,647 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 37.6395. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 14,319 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50979 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50979. The average price that 4612.T shares were previous bought at was JPY 6.80515. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 9,252 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8902 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8902. The average price that 4684.T shares were previous bought at was JPY 34.2441. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 36,566 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 3.30055. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 27,132 compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7506 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7506. The average price that 4716.T shares were previous bought at was JPY 117.086. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 5,632 compared to the previous valuation of Oracle Corporation Japan |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8715 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 32.8715. The average price that 5802.T shares were previous bought at was JPY 20.6255. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 115,253 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 132.368. The average price that 5803.T shares were previous bought at was JPY 66.2852. The current market price is 99.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 364,123 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.12. The average price that 6201.T shares were previous bought at was JPY 111.347. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 57 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 30.1012. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,059 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.3424 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.3424. The average price that 6503.T shares were previous bought at was JPY 25.7571. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 80,101 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 25.4784. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 33,379 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 22.5593. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 22,400 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 27.2481. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 365,950 compared to the previous valuation of Sony Group Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.49396. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 223 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.2776 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.2776. The average price that 7011.T shares were previous bought at was JPY 18.0277. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 184,104 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 77.637 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 77.637. The average price that 7012.T shares were previous bought at was JPY 66.1066. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 22,026 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.4377 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.4377. The average price that 7013.T shares were previous bought at was JPY 18.5899. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 45,944 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.789 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.8909 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.8909. The average price that 7453.T shares were previous bought at was JPY 20.3553. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 21,365 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1996 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1996. The average price that 7832.T shares were previous bought at was JPY 33.0378. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 71,404 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8351 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.8351. The average price that 7936.T shares were previous bought at was JPY 20.1295. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 12,024 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1736. The average price that 7974.T shares were previous bought at was JPY 86.867. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 118,177 compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 47.0298. The average price that 8136.T shares were previous bought at was JPY 48.1722. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 35,158 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31751 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31751. The average price that 823.HK shares were previous bought at was HKD 5.21547. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 174 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.6525 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.6525. The average price that 8267.T shares were previous bought at was JPY 14.7313. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 110,708 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1463 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1463. The average price that 8473.T shares were previous bought at was JPY 43.9306. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 21,849 compared to the previous valuation of SBI Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 29.4167. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 46,385 compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9859 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9859. The average price that 8766.T shares were previous bought at was JPY 38.2518. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 164,219 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8514 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8514. The average price that 9201.T shares were previous bought at was JPY 20.1139. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 4,943 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.50794. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 58,312 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.186 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.186. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 54,885 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 34.9933. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 3,409 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1323 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.1323. The average price that 9532.T shares were previous bought at was JPY 22.4922. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 3,799 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.581 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 57.581. The average price that 9602.T shares were previous bought at was JPY 61.5703. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 36,548 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.468 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.468. The average price that 9697.T shares were previous bought at was JPY 28.9916. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 231 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5272 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5272. The average price that 9719.T shares were previous bought at was JPY 29.7965. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 16,983 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 144.71. The average price that 9766.T shares were previous bought at was JPY 128.39. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 62,664 compared to the previous valuation of Konami Group Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 81,455 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.8248 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.8248. The average price that ABN.AS shares were previous bought at was EUR 30.3865. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 7,998 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.564 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.564. The average price that ACS.MC shares were previous bought at was EUR 68.6273. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 10,852 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 44.7141. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 16,695 compared to the previous valuation of Admiral Group PLC |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.28 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.28. The average price that AEE shares were previous bought at was USD 99.0498. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 38,816 compared to the previous valuation of Ameren Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 157.519 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 157.519. The average price that AEM.TO shares were previous bought at was CAD 111.075. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 82,967 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9788 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9788. The average price that AENA.MC shares were previous bought at was EUR 33.3936. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 135,344 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.11. The average price that AEP shares were previous bought at was USD 103.086. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 479,255 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.11. The average price that AEP shares were previous bought at was USD 103.086. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 479,255 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.63. The average price that AER shares were previous bought at was USD 108.225. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AER has increased by USD 240,110 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.9816 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.9816. The average price that AGI.TO shares were previous bought at was CAD 30.1861. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 37,062 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4762 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4762. The average price that AGS.BR shares were previous bought at was EUR 61.7924. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 11,040 compared to the previous valuation of Ageas SA/NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0601 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0601. The average price that ALA.TO shares were previous bought at was CAD 27.1287. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 10,149 compared to the previous valuation of AltaGas Ltd |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.59 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.59. The average price that ALNY shares were previous bought at was USD 300.217. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 103,700 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.256 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.256. The average price that ALV.DE shares were previous bought at was EUR 411.168. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 261,776 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.76 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.76. The average price that AM.PA shares were previous bought at was EUR 334.187. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 27,840 compared to the previous valuation of Dassault Aviation SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.515 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.515. The average price that ANA.MC shares were previous bought at was EUR 208.275. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 4,213 compared to the previous valuation of Acciona SA |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.75. The average price that APH shares were previous bought at was USD 87.3087. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 571,015 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 631.2 | USD 0 | The current share valuation price of APP based on adjusted close was USD 631.2. The average price that APP shares were previous bought at was USD 352.806. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 264,158 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 66.5554. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,460 compared to the previous valuation of ASR Nederland NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.66. The average price that ATO shares were previous bought at was USD 160.673. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 69,221 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2324 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 73.2324. The average price that ATRL.TO shares were previous bought at was CAD 71.2462. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 21,961 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87975 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87975. The average price that AV.L shares were previous bought at was GBP 9.12868. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 24,139 compared to the previous valuation of Aviva PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.98. The average price that AVGO shares were previous bought at was USD 204.644. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 6,825,866 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.44 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 759.44. The average price that AXON shares were previous bought at was USD 669.256. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 65,317 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3875.66. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 221,745 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3875.66. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 221,745 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 24.755 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 24.755. The average price that BA.L shares were previous bought at was GBP 25.928. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 155,174 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 253.314 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 253.314. The average price that BALN.SW shares were previous bought at was CHF 225.075. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 11,677 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.7084 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.7084. The average price that BAM.TO shares were previous bought at was CAD 57.6664. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 25,611 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 13.4938. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 47,466 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.36347 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.36347. The average price that BARC.L shares were previous bought at was GBP 4.13134. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 16,628 compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 51.9067 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 51.9067. The average price that BATS.L shares were previous bought at was GBP 44.0645. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 107,038 compared to the previous valuation of British American Tobacco PLC |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 143.039 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 143.039. The average price that BBD-B.TO shares were previous bought at was CAD 135.537. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 25,455 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 17.6428. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 481,278 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.914457 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.914457. The average price that BCP.LS shares were previous bought at was EUR 0.873706. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 16,932 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1076.84 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1076.84. The average price that BEAN.SW shares were previous bought at was CHF 1030.13. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 8,848 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 84.2596. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 167,259 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5265.53. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 214,027 compared to the previous valuation of Booking Holdings Inc |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.2274 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.2274. The average price that BKT.MC shares were previous bought at was EUR 14.6058. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 15,981 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 224.666 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.666. The average price that BKW.SW shares were previous bought at was CHF 189.039. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,999 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.1437 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.1437. The average price that BMED.MI shares were previous bought at was EUR 18.8315. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 5,548 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 84.8954. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 140,218 compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7202 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7202. The average price that BN.TO shares were previous bought at was CAD 58.5813. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 172,948 compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.64887 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64887. The average price that BN4.SI shares were previous bought at was SGD 7.04462. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 3,701 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9439 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9439. The average price that BPE.MI shares were previous bought at was EUR 10.3136. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 64,174 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 98.9519. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 167,970 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 98.9519. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 167,970 compared to the previous valuation of MULSTRXSSXIMETFP |
| BT.L - | HOLD | 0 @ GBP 2.42717 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.42717. The average price that BT.L shares were previous bought at was GBP 2.31477. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 21,331 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 14.1319. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 64,295 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.5583 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.5583. The average price that CABK.MC shares were previous bought at was EUR 8.03685. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 124,813 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 28.1026 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 28.1026. The average price that CAE.TO shares were previous bought at was CAD 27.8625. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 29,044 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 164.47. The average price that CAH shares were previous bought at was USD 155.945. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 82,077 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 112.668 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 112.668. The average price that CBA.AX shares were previous bought at was AUD 107.067. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 544,676 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 29.0114. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 165,710 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 243.45. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 55,996 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.71 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.71. The average price that CBRE shares were previous bought at was USD 138.255. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 209,047 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.62 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.62. The average price that CCEP shares were previous bought at was USD 84.2296. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 143,298 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.948 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.948. The average price that CCH.L shares were previous bought at was GBP 49.3019. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 26,387 compared to the previous valuation of Coca Cola HBC AG |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 107.085 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 107.085. The average price that CCO.TO shares were previous bought at was CAD 86.9371. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 7,972 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 339.743 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 339.743. The average price that CLS.TO shares were previous bought at was CAD 222.357. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 400,350 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.0053 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.0053. The average price that CM.TO shares were previous bought at was CAD 66.5613. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 110,706 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 274.178. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 360,101 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.29. The average price that CMS shares were previous bought at was USD 69.9162. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 38,823 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.29. The average price that CMS shares were previous bought at was USD 69.9162. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 38,823 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.33713 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.33713. The average price that CNA.L shares were previous bought at was GBP 2.22843. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 754 compared to the previous valuation of Centrica PLC |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.95. The average price that CNP shares were previous bought at was USD 37.8561. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 74,500 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.95. The average price that CNP shares were previous bought at was USD 37.8561. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 74,500 compared to the previous valuation of Ingredion Incorporated |
| COL.AX - | HOLD | 0 @ AUD 15.0159 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.0159. The average price that COL.AX shares were previous bought at was AUD 14.4627. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 51,524 compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 333.17 | USD 0 | The current share valuation price of COR based on adjusted close was USD 333.17. The average price that COR shares were previous bought at was USD 301.896. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 69,068 compared to the previous valuation of Cencora Inc. |
| CPU.AX - | HOLD | 0 @ AUD 24.0016 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0016. The average price that CPU.AX shares were previous bought at was AUD 25.6027. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 56,995 compared to the previous valuation of |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.5. The average price that CRWD shares were previous bought at was USD 482.982. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 55,087 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7579 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7579. The average price that CS.PA shares were previous bought at was EUR 47.5378. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 153,169 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 68.6932. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 398,296 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.9 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.9. The average price that CTAS shares were previous bought at was USD 209.816. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 230,932 compared to the previous valuation of Cintas Corporation |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.1026 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.1026. The average price that CU.TO shares were previous bought at was CAD 27.7537. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,062 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 353.95 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 353.95. The average price that CVNA shares were previous bought at was USD 305.643. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 184,148 compared to the previous valuation of Carvana Co |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 513.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 513.47. The average price that CYBR shares were previous bought at was USD 421.917. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 54,369 compared to the previous valuation of RIZETFCYBRIMETFP |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 33.3295. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 74,331 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 266.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 266.06. The average price that DASH shares were previous bought at was USD 265.645. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 176,742 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 316.072. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 160,374 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.24. The average price that DBK.DE shares were previous bought at was EUR 26.7252. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 810,479 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.477 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.477. The average price that DG.PA shares were previous bought at was EUR 140.413. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 97,980 compared to the previous valuation of Vinci SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.892 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.892. The average price that DIE.BR shares were previous bought at was EUR 209.005. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 12,769 compared to the previous valuation of D'ieteren Group |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.33 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.33. The average price that DLTR shares were previous bought at was USD 96.353. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 23,309 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2458 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2458. The average price that DNB.OL shares were previous bought at was NOK 26.9168. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 22,061 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.754 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.754. The average price that DOL.TO shares were previous bought at was CAD 118.475. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 97,512 compared to the previous valuation of Dollarama Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 182.41. The average price that DRI shares were previous bought at was USD 201.81. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 18,776 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.87389 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.87389. The average price that DSCT.TA shares were previous bought at was ILS 9.54532. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 22,010 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.8225 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.8225. The average price that DTE.DE shares were previous bought at was EUR 34.3203. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 559,465 compared to the previous valuation of Deutsche Telekom AG |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 72.6005. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,401 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.5025 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.5025. The average price that EBS.VI shares were previous bought at was EUR 74.0122. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 22,967 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6849 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6849. The average price that EFN.TO shares were previous bought at was CAD 22.1389. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 19,127 compared to the previous valuation of Element Fleet Management Corp |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8085 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8085. The average price that ELE.MC shares were previous bought at was EUR 31.8209. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 47,597 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.155. The average price that ELI.BR shares were previous bought at was EUR 117.218. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 266 compared to the previous valuation of Elia Group SA/NV |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4473 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4473. The average price that EMA.TO shares were previous bought at was CAD 46.1607. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 11,228 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | The current share valuation price of EME based on adjusted close was USD 777. The average price that EME shares were previous bought at was USD 503.276. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 113,001 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4713 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.4713. The average price that EMP-A.TO shares were previous bought at was CAD 37.2884. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 40,648 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5977 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.5977. The average price that EN.PA shares were previous bought at was EUR 45.1357. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 13,588 compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8641 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8641. The average price that ENB.TO shares were previous bought at was CAD 45.4158. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 73,076 compared to the previous valuation of Enbridge Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 21.8174. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 66,926 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 124.63 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 124.63. The average price that ENR.DE shares were previous bought at was EUR 81.5294. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 783,888 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.7097 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.7097. The average price that ENT.L shares were previous bought at was GBP 11.3775. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 658 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.934 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.934. The average price that ENX.PA shares were previous bought at was EUR 161.338. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 59,510 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.9657 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.9657. The average price that EOAN.DE shares were previous bought at was EUR 18.5349. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 9,735 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.8. The average price that EQT shares were previous bought at was USD 55.6299. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 28,699 compared to the previous valuation of EQTEC plc |
| ESLT.TA - | HOLD | 0 @ ILS 479.852 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 479.852. The average price that ESLT.TA shares were previous bought at was ILS 453.065. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 40,527 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.46 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.46. The average price that ETR shares were previous bought at was USD 96.7952. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 35,633 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.92276 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92276. The average price that EVN.AX shares were previous bought at was AUD 6.11013. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 69,988 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.94. The average price that EVRG shares were previous bought at was USD 66.103. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 22,948 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2. The average price that EXC shares were previous bought at was USD 44.3826. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 71,154 compared to the previous valuation of Exelon Corporation |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 47.1621. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 55,191 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 47.1621. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 55,191 compared to the previous valuation of Fastned B.V. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2858 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2858. The average price that FER.MC shares were previous bought at was EUR 56.029. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 145,058 compared to the previous valuation of Ferrovial SE |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1622.01 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1622.01. The average price that FFH.TO shares were previous bought at was CAD 1610.56. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 189,784 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 290.069. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 89,311 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.397 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.397. The average price that FGR.PA shares were previous bought at was EUR 131.77. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 15,212 compared to the previous valuation of Eiffage SA |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 187.133 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 187.133. The average price that FNV.TO shares were previous bought at was CAD 187.912. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 7,190 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 46.0778. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 3,466 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.81 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.81. The average price that FOXA shares were previous bought at was USD 52.9056. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 13,548 compared to the previous valuation of Fox Corp Class A |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 58.9732 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 58.9732. The average price that FRE.DE shares were previous bought at was EUR 46.3809. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 69,920 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.8728 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.8728. The average price that FRES.L shares were previous bought at was GBP 31.4749. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 51,285 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 93.3849. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 158,694 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.376 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.376. The average price that FTS.TO shares were previous bought at was CAD 46.9794. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 25,550 compared to the previous valuation of Fortis Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 197.62. The average price that FUTU shares were previous bought at was USD 170.037. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 60,920 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7595 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7595. The average price that G.MI shares were previous bought at was EUR 37.499. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 17,742 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3168 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3168. The average price that G1A.DE shares were previous bought at was EUR 67.315. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 29,225 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 126.499. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 52,391 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 184.331 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 184.331. The average price that GALD.SW shares were previous bought at was CHF 132.616. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 98,289 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 314.28 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.28. The average price that GE shares were previous bought at was USD 210.609. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 769,137 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.97 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.97. The average price that GEV shares were previous bought at was USD 481.523. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 622,998 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.0502 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.0502. The average price that GFL.TO shares were previous bought at was CAD 49.2942. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 32,799 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 109.536. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 144,253 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 27.3979. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 9,914 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1053 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1053. The average price that GLE.PA shares were previous bought at was EUR 61.0917. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 192,459 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.29. The average price that GLW shares were previous bought at was USD 50.7117. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 281,711 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3261 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3261. The average price that GRF.MC shares were previous bought at was EUR 13.9792. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 440 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 783.06 | USD 0 | The current share valuation price of GS based on adjusted close was USD 783.06. The average price that GS shares were previous bought at was USD 606.298. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 337,216 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.3375 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.3375. The average price that GWO.TO shares were previous bought at was CAD 39.2846. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 11,211 compared to the previous valuation of Great-West Lifeco Inc. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 35.4399. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 23,200 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 5.39973. The current market price is 13.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 109.292 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 109.292. The average price that HAG.DE shares were previous bought at was EUR 115.922. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 28,944 compared to the previous valuation of Hensoldt AG |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 284.126. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 14,058 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 284.126. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 14,058 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.062 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.062. The average price that HEI.DE shares were previous bought at was EUR 219.947. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 94,104 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 242.84 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.84. The average price that HEIA shares were previous bought at was USD 212.43. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 8,071 compared to the previous valuation of Heineken |
| HELN.SW - | HOLD | 0 @ CHF 250.675 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 250.675. The average price that HELN.SW shares were previous bought at was CHF 240.886. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 12,671 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 119.273. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 11,862 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.699 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.699. The average price that HNR1.DE shares were previous bought at was EUR 303.479. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 2,502 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 287.634 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 287.634. The average price that HO.PA shares were previous bought at was EUR 290.732. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 171,953 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 90.0672 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 90.0672. The average price that HOLN.SW shares were previous bought at was CHF 100.038. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 18,805 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 144.8 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 144.8. The average price that HOOD shares were previous bought at was USD 66.182. The current market price is 118.8% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 341,252 compared to the previous valuation of Robinhood Markets Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.48 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.48. The average price that HWM shares were previous bought at was USD 141.652. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 252,886 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 97.5463. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 15,504 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5636 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5636. The average price that IBE.MC shares were previous bought at was EUR 15.7227. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 93,330 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.19. The average price that IBKR shares were previous bought at was USD 54.9516. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 44,630 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.62 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.62. The average price that ICE shares were previous bought at was USD 168.32. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 516,811 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 218.808. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 76,176 compared to the previous valuation of Intact Financial Corporation |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 52.5076. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 28,576 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.3071 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.3071. The average price that IMB.L shares were previous bought at was GBP 36.9968. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 43,128 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.4244 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.4244. The average price that INGA.AS shares were previous bought at was EUR 18.1232. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 32,655 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.61582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.61582. The average price that ISP.MI shares were previous bought at was EUR 5.32623. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 190,696 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 60.04. The average price that J36.SI shares were previous bought at was USD 61.3869. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 11,111 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 222.32 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 222.32. The average price that JBL shares were previous bought at was USD 210.353. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 91,908 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.34. The average price that JCI shares were previous bought at was USD 90.5628. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 117,988 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.8349 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.8349. The average price that JDEP.AS shares were previous bought at was EUR 36.5065. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 125 compared to the previous valuation of JDE Peet's NV |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.51 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.51. The average price that JPM shares were previous bought at was USD 256.04. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 54,369 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 80.9755. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in K has fallen by USD 2,336 compared to the previous valuation of Kellanova |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.2018 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.2018. The average price that K.TO shares were previous bought at was CAD 14.2123. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 30,282 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 111.967. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 27,032 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.9 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.9. The average price that KMI shares were previous bought at was USD 26.9658. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 46,805 compared to the previous valuation of Kinder Morgan Inc |
| KOG.OL - | HOLD | 0 @ NOK 29.6244 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.6244. The average price that KOG.OL shares were previous bought at was NOK 42.5008. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 12,278 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.74976. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 66,489 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.04. The average price that KR shares were previous bought at was USD 68.6165. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 173,930 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.3653 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.3653. The average price that L.TO shares were previous bought at was CAD 125.507. The current market price is -68.6% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 171,853 compared to the previous valuation of Loblaw Companies Limited |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.603 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.603. The average price that LDO.MI shares were previous bought at was EUR 45.4468. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 93,161 compared to the previous valuation of Leonardo SpA |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 286.87 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 286.87. The average price that LHX shares were previous bought at was USD 290.465. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LHX has fallen by USD 7,392 compared to the previous valuation of L3Harris Technologies Inc |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15744.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15744.2. The average price that LISP.SW shares were previous bought at was CHF 16016.9. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 88,169 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17293 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17293. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 68,071 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.13. The average price that LNG shares were previous bought at was USD 235.344. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 148,978 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.79 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.79. The average price that LNT shares were previous bought at was USD 60.868. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 5,622 compared to the previous valuation of Alliant Energy Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 343.62 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 343.62. The average price that LPLA shares were previous bought at was USD 334.814. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 3,307 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.444 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.444. The average price that LR.PA shares were previous bought at was EUR 166.1. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 6,528 compared to the previous valuation of Legrand SA |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 67.5111 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 67.5111. The average price that LUG.TO shares were previous bought at was CAD 60.5219. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 34,830 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.0062 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0062. The average price that LUMI.TA shares were previous bought at was ILS 16.4128. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 71,805 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 147.796. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 40,112 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 147.796. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 40,112 compared to the previous valuation of Lundin Energy AB (publ) |
| MCK - McKesson Corporation | HOLD | 0 @ USD 807.63 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 807.63. The average price that MCK shares were previous bought at was USD 732.924. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 63,935 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1948.05. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 18,240 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1948.05. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 18,240 compared to the previous valuation of Atea ASA |
| MO - Altria Group | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of MO based on adjusted close was USD 61.97. The average price that MO shares were previous bought at was USD 57.6806. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 340,224 compared to the previous valuation of Altria Group |
| MPL.AX - | HOLD | 0 @ AUD 3.20021 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.20021. The average price that MPL.AX shares were previous bought at was AUD 3.19221. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 13,268 compared to the previous valuation of |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.2013 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.2013. The average price that MRU.TO shares were previous bought at was CAD 75.1412. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 92,478 compared to the previous valuation of Metro Inc. |
| MS - Morgan Stanley | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164.03. The average price that MS shares were previous bought at was USD 138.05. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 141,430 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 514.187. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 90,637 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 275.36 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 275.36. The average price that MSTR shares were previous bought at was USD 380.437. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 461,874 compared to the previous valuation of MicroStrategy Incorporated |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 442.066 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 442.066. The average price that MTX.DE shares were previous bought at was EUR 349.079. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 3,582 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 646.047. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 61,364 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 65.5491 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.5491. The average price that MZTF.TA shares were previous bought at was ILS 59.4598. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 35,878 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.42. The average price that NDAQ shares were previous bought at was USD 81.0638. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 150,215 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 49.6476. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,142 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 49.6476. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,142 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 227.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 227.38. The average price that NET shares were previous bought at was USD 217.617. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NET has increased by USD 106,453 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 1192.2. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 189,281 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.46 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.46. The average price that NI shares were previous bought at was USD 38.5021. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 69,110 compared to the previous valuation of NiSource Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 68.2411. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 38,459 compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 178.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 178.5. The average price that NRG shares were previous bought at was USD 117.082. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 240,489 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 142.145. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,015,013 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.75157 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.75157. The average price that NWG.L shares were previous bought at was GBP 6.33389. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 30,100 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 162.675. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 307,072 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9972. The average price that ORA.PA shares were previous bought at was EUR 15.7006. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 67,138 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 189.645. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 1,084,742 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.422 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.422. The average price that ORK.OL shares were previous bought at was NOK 10.6774. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 32,225 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 94.5762. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 254,675 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.9. The average price that ORNBV.HE shares were previous bought at was EUR 64.6069. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 41,881 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.05056 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.05056. The average price that PHNX.L shares were previous bought at was GBP 8.83323. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 1,568 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 36.8194 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 36.8194. The average price that PHOE.TA shares were previous bought at was ILS 37.2817. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 8,626 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 198.81 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 198.81. The average price that PLTR shares were previous bought at was USD 111.795. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 6,795,884 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 146.77 | USD 0 | The current share valuation price of PM based on adjusted close was USD 146.77. The average price that PM shares were previous bought at was USD 165.659. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 1,165,262 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 178.068 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 178.068. The average price that PME.AX shares were previous bought at was AUD 155.64. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 89,140 compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 316.17. The average price that PODD shares were previous bought at was USD 300.095. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 64,788 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 18.9692. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 86,660 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3315 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3315. The average price that POW.TO shares were previous bought at was CAD 38.5216. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 13,409 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.7676. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 42,336 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.7676. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 42,336 compared to the previous valuation of PannErgy Nyrt. |
| PRU.L - | HOLD | 0 @ GBP 14.0227 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0227. The average price that PRU.L shares were previous bought at was GBP 13.7635. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 412 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.6869 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.6869. The average price that PRX.AS shares were previous bought at was EUR 68.0671. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 75,515 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2844 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2844. The average price that PST.MI shares were previous bought at was EUR 21.311. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 11,945 compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 338.992. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 122,692 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.89632 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.89632. The average price that QAN.AX shares were previous bought at was AUD 6.095. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 23,503 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 14.6045. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 36,910 compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.212 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.212. The average price that RBA.TO shares were previous bought at was CAD 107.715. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 85,368 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 133.74 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 133.74. The average price that RBLX shares were previous bought at was USD 126.041. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 277,334 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 280.05 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 280.05. The average price that RCL shares were previous bought at was USD 248.414. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 480,216 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 210.77 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 210.77. The average price that RDDT shares were previous bought at was USD 194.525. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 41,619 compared to the previous valuation of Reddit, Inc. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2019.04 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2019.04. The average price that RHM.DE shares were previous bought at was EUR 1596.74. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 233,391 compared to the previous valuation of Rheinmetall AG |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 66.16 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 66.16. The average price that RKLB shares were previous bought at was USD 57.6282. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 179,414 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.87. The average price that ROL shares were previous bought at was USD 57.5839. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 89,014 compared to the previous valuation of Rollins Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 35.6731. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 13,620 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.3535 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.3535. The average price that RR.L shares were previous bought at was GBP 10.2434. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 331,115 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.5 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.5. The average price that RSG shares were previous bought at was USD 224.374. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 261,350 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 176.36 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 176.36. The average price that RTX shares were previous bought at was USD 128.841. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 414,515 compared to the previous valuation of Raytheon Technologies Corp |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.8015 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.8015. The average price that RYA.IR shares were previous bought at was EUR 28.8221. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 37,576 compared to the previous valuation of Ryanair Holdings PLC |
| S63.SI - | HOLD | 0 @ SGD 6.62026 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.62026. The average price that S63.SI shares were previous bought at was SGD 6.42718. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 1,835 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1709. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 21,018 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.8626 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.8626. The average price that SAAB-B.ST shares were previous bought at was SEK 53.9442. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 25,444 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74648 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74648. The average price that SAB.MC shares were previous bought at was EUR 2.63707. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 16,229 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 354.119 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 354.119. The average price that SAF.PA shares were previous bought at was EUR 344.449. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 63,477 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 11.4533. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 2,400 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4743 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4743. The average price that SAN.MC shares were previous bought at was EUR 7.5004. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,490,834 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 341.145 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 341.145. The average price that SCHN.SW shares were previous bought at was CHF 354.462. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 19,639 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 361.877 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 361.877. The average price that SCHP.SW shares were previous bought at was CHF 369.422. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 18,273 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of SE based on adjusted close was USD 155.93. The average price that SE shares were previous bought at was USD 146.964. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 275,584 compared to the previous valuation of Sea Ltd |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0437 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0437. The average price that SEC-B.ST shares were previous bought at was SEK 14.9564. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 5,926 compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 32.7492 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.7492. The average price that SGH.AX shares were previous bought at was AUD 33.1197. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 28,047 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.27796 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.27796. The average price that SGP.AX shares were previous bought at was AUD 3.60413. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 41,014 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 2.04972 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.04972. The average price that SIG.AX shares were previous bought at was AUD 1.96864. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 15,912 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1099.2 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1099.2. The average price that SLHN.SW shares were previous bought at was CHF 1037.96. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 36,790 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.3421 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.3421. The average price that SMIN.L shares were previous bought at was GBP 31.2628. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,132 compared to the previous valuation of Smiths Group PLC |
| SO - Southern Company | HOLD | 0 @ USD 93.51 | USD 0 | The current share valuation price of SO based on adjusted close was USD 93.51. The average price that SO shares were previous bought at was USD 89.1541. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 48,123 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.9 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 30.9. The average price that SOFI shares were previous bought at was USD 27.7946. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 95,423 compared to the previous valuation of SoFi Technologies Inc. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 662.814. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 412,721 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 142.992 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.992. The average price that SPSN.SW shares were previous bought at was CHF 137.252. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 7,828 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 179.403. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 25,133 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.27057 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.27057. The average price that SRG.MI shares were previous bought at was EUR 5.96407. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,194 compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.0741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.0741. The average price that STAN.L shares were previous bought at was GBP 15.8104. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 58,893 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.31 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.31. The average price that STN.TO shares were previous bought at was CAD 109.931. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 4,220 compared to the previous valuation of Stantec Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.62. The average price that STX shares were previous bought at was USD 219.139. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 949,915 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 27.465. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in T has fallen by USD 779,704 compared to the previous valuation of AT&T Inc |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0625 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0625. The average price that TD.TO shares were previous bought at was CAD 79.5826. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 100,701 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1316 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1316. The average price that TDG shares were previous bought at was USD 1328.84. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 136,746 compared to the previous valuation of Transdigm Group Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 240.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 240.76. The average price that TEL shares were previous bought at was USD 220.492. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 120,447 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.3619 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3619. The average price that TEL.OL shares were previous bought at was NOK 16.1719. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 75,377 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0467. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 27,884 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5825 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5825. The average price that TIT.MI shares were previous bought at was EUR 0.514445. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 17,732 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.2531 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2531. The average price that TLS.AX shares were previous bought at was AUD 3.18134. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 4,678 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.155. The average price that TLX.DE shares were previous bought at was EUR 106.629. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 4,474 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.01. The average price that TMUS shares were previous bought at was USD 236.883. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 334,989 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.92 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.92. The average price that TPR shares were previous bought at was USD 112.707. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 6,417 compared to the previous valuation of Tapestry Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 174.043. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 203,851 compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 265.83. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,497 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 265.83. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,497 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.05269 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.05269. The average price that TSCO.L shares were previous bought at was GBP 4.99417. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 36,084 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 401.808. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 29,405 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 242.729. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 5,795 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 5.06574 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.06574. The average price that U96.SI shares were previous bought at was SGD 5.0036. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 7,137 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 60.4897. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 180,663 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 349.303. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,323,527 compared to the previous valuation of Visa Inc. Class A |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 275.782. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 164,583 compared to the previous valuation of VeriSign Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 199.37 | USD 0 | The current share valuation price of VST based on adjusted close was USD 199.37. The average price that VST shares were previous bought at was USD 152.109. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in VST has increased by USD 511,075 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 69.78. The average price that VTR shares were previous bought at was USD 64.7566. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 16,164 compared to the previous valuation of Ventas Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 141.38 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 141.38. The average price that WDC shares were previous bought at was USD 113.927. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 559,361 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 114.58. The average price that WEC shares were previous bought at was USD 105.522. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 30,000 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 176.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 176.96. The average price that WELL shares were previous bought at was USD 145.156. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 317,708 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.98. The average price that WMB shares were previous bought at was USD 57.6246. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 114,302 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.46. The average price that WMT shares were previous bought at was USD 94.0277. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 536,960 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 59.9043 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 59.9043. The average price that WN.TO shares were previous bought at was CAD 162.558. The current market price is -63.1% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 82,105 compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5345 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5345. The average price that WPM.TO shares were previous bought at was CAD 80.9559. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 10,016 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4. The average price that WRB shares were previous bought at was USD 74.0846. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 59,723 compared to the previous valuation of W. R. Berkley Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.0208 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.0208. The average price that WRT1V.HE shares were previous bought at was EUR 21.5414. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 42,333 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.804 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.804. The average price that WSP.TO shares were previous bought at was CAD 190.433. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 30,795 compared to the previous valuation of WSP Global Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.8749 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.8749. The average price that X.TO shares were previous bought at was CAD 36.8353. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 109,711 compared to the previous valuation of TMX Group Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.33333 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.33333. The average price that Z74.SI shares were previous bought at was SGD 2.83476. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 28,636 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 706.134. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 173,761 compared to the previous valuation of |