| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUMI.TA - | BUY | 1,490 @ ILS 21.084 | ILS 31,415 | The ETF bought 1490 new shares of LUMI.TA (). The shares were bought for an average price of 21.084 compared to the previous average buy price of 16.4383. This is 28.3% higher than average price of previous purchases of LUMI.TA. |
| ESLT.TA - | BUY | 31 @ ILS 512.032 | ILS 15,873 | The ETF bought 31 new shares of ESLT.TA (). The shares were bought for an average price of 512.032 compared to the previous average buy price of 453.555. This is 12.9% higher than average price of previous purchases of ESLT.TA. |
| DSCT.TA - | BUY | 845 @ ILS 10.5697 | ILS 8,931 | The ETF bought 845 new shares of DSCT.TA (). The shares were bought for an average price of 10.5697 compared to the previous average buy price of 9.56465. This is 10.5% higher than average price of previous purchases of DSCT.TA. |
| MZTF.TA - | BUY | 113 @ ILS 71.3462 | ILS 8,062 | The ETF bought 113 new shares of MZTF.TA (). The shares were bought for an average price of 71.3462 compared to the previous average buy price of 59.5676. This is 19.8% higher than average price of previous purchases of MZTF.TA. |
| PHOE.TA - | BUY | 126 @ ILS 43.0845 | ILS 5,429 | The ETF bought 126 new shares of PHOE.TA (). The shares were bought for an average price of 43.0845 compared to the previous average buy price of 37.3282. This is 15.4% higher than average price of previous purchases of PHOE.TA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.024 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.024. The average price that 1.HK shares were previous bought at was HKD 6.59597. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,192 (USD $153) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.94939 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.94939. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 74 (USD $10) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4588 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4588. The average price that 1299.HK shares were previous bought at was HKD 9.36954. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 124,512 (USD $16,022) compared to the previous valuation of AIA GROUP LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.1732 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 13.1732. The average price that 16.HK shares were previous bought at was HKD 12.1754. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 349 (USD $45) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.9949 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 80.9949. The average price that 1801.T shares were previous bought at was JPY 53.4782. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 2,162 (USD $14) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4155 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4155. The average price that 1802.T shares were previous bought at was JPY 14.4703. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 4,366 (USD $28) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.9097 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.9097. The average price that 1812.T shares were previous bought at was JPY 29.1174. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 29,217 (USD $189) compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1957 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.1957. The average price that 1925.T shares were previous bought at was JPY 34.6382. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 18,254 (USD $118) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.08491. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 11,644 (USD $1,498) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 24.4982 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 24.4982. The average price that 2802.T shares were previous bought at was JPY 28.0308. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 21,344 (USD $138) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.872847. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 11,999 (USD $1,544) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.1555 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.1555. The average price that 3038.T shares were previous bought at was JPY 27.9037. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 6,394 (USD $41) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1868 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1868. The average price that 3088.T shares were previous bought at was JPY 20.1544. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 36,487 (USD $236) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.532. The average price that 3626.T shares were previous bought at was JPY 33.1007. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,263 (USD $8) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3138 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.3138. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 45,198 (USD $5,816) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7681 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.7681. The average price that 4307.T shares were previous bought at was JPY 37.6461. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 13,643 (USD $88) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.46605 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.46605. The average price that 4612.T shares were previous bought at was JPY 6.76351. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 770 (USD $5) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5977 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5977. The average price that 4684.T shares were previous bought at was JPY 33.9597. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 5,208 (USD $34) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.76298 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.76298. The average price that 4689.T shares were previous bought at was JPY 3.26559. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 12,537 (USD $81) compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.7903 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 89.7903. The average price that 4716.T shares were previous bought at was JPY 117.086. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 3,944 (USD $26) compared to the previous valuation of Oracle Corporation Japan |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.0954 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.0954. The average price that 5802.T shares were previous bought at was JPY 21.2762. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 95,904 (USD $620) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.839. The average price that 5803.T shares were previous bought at was JPY 69.1927. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 138,619 (USD $897) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.957 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.957. The average price that 6201.T shares were previous bought at was JPY 111.364. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 38,928 (USD $252) compared to the previous valuation of Toyota Industries Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6557 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6557. The average price that 6383.T shares were previous bought at was JPY 30.3437. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 15,017 (USD $97) compared to the previous valuation of Daifuku Co., Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.5331 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.5331. The average price that 6503.T shares were previous bought at was JPY 25.9716. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 14,915 (USD $96) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 25.5886. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 242,460 (USD $1,568) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 22.6567. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 5,149 (USD $33) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 27.3513. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 1,183,516 (USD $7,656) compared to the previous valuation of Sony Group Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53988 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53988. The average price that 6823.HK shares were previous bought at was HKD 1.49508. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,733 (USD $352) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1916 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.1916. The average price that 7011.T shares were previous bought at was JPY 18.2444. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 119,491 (USD $773) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.1066 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 69.1066. The average price that 7012.T shares were previous bought at was JPY 66.9299. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 16,558 (USD $107) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.1727 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.1727. The average price that 7013.T shares were previous bought at was JPY 18.5987. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 112,157 (USD $726) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.0627 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.9632 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.9632. The average price that 7453.T shares were previous bought at was JPY 20.4177. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 177,457 (USD $1,148) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.1762. The average price that 7832.T shares were previous bought at was JPY 32.884. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 95,779 (USD $620) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.4672 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.4672. The average price that 7936.T shares were previous bought at was JPY 20.1951. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 106,233 (USD $687) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5363 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 86.5363. The average price that 7974.T shares were previous bought at was JPY 86.8037. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 144,815 (USD $937) compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.1751 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.1751. The average price that 8136.T shares were previous bought at was JPY 47.8186. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 89,492 (USD $579) compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.40822 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.40822. The average price that 823.HK shares were previous bought at was HKD 5.23024. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 8,153 (USD $1,049) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 16.4019 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 16.4019. The average price that 8267.T shares were previous bought at was JPY 14.7823. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 137,417 (USD $889) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2681 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2681. The average price that 8473.T shares were previous bought at was JPY 44.0684. 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 90,061 (USD $583) compared to the previous valuation of SBI Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9365 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9365. The average price that 8630.T shares were previous bought at was JPY 29.4245. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 64,457 (USD $417) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.661 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.661. The average price that 8766.T shares were previous bought at was JPY 38.2441. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 59,467 (USD $385) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7119 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.7119. The average price that 9201.T shares were previous bought at was JPY 19.9985. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 12,769 (USD $83) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.5041. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 39,081 (USD $253) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.867 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 284.867. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 578 (USD $4) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6082 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6082. The average price that 9531.T shares were previous bought at was JPY 35.1809. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 15,191 (USD $98) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.5513 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.5513. The average price that 9532.T shares were previous bought at was JPY 22.6777. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 874 (USD $6) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.5122 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.5122. The average price that 9602.T shares were previous bought at was JPY 61.4709. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 22,922 (USD $148) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.8462 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.8462. The average price that 9697.T shares were previous bought at was JPY 28.7703. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 8,749 (USD $57) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5798 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.5798. The average price that 9719.T shares were previous bought at was JPY 30.238. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 5,263 (USD $34) compared to the previous valuation of SCSK Corporation |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.033 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.033. The average price that 9766.T shares were previous bought at was JPY 128.735. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 32,519 (USD $210) compared to the previous valuation of Konami Group Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 34,361 (USD $39,911) compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.6857 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.6857. The average price that ABN.AS shares were previous bought at was EUR 30.4861. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 37,076 (USD $43,065) compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2324 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2324. The average price that ACS.MC shares were previous bought at was EUR 68.6603. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 10,116 (USD $11,750) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.8486 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.8486. The average price that ADM.L shares were previous bought at was GBP 44.634. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 15,551 (USD $20,465) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 105.37. The average price that AEE shares were previous bought at was USD 99.2295. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 13,164 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.121 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.121. The average price that AEM.TO shares were previous bought at was CAD 111.646. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 342,529 (USD $244,346) compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.513 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.513. The average price that AENA.MC shares were previous bought at was EUR 33.3401. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 27,923 (USD $32,434) compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.72. The average price that AEP shares were previous bought at was USD 103.336. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 166,910 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.72. The average price that AEP shares were previous bought at was USD 103.336. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 166,910 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.97. The average price that AER shares were previous bought at was USD 108.598. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 88,556 compared to the previous valuation of AerCap Holdings NV |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.104 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.104. The average price that AGI.TO shares were previous bought at was CAD 30.2802. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 22,097 (USD $15,763) compared to the previous valuation of Alamos Gold Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5004 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5004. The average price that AGS.BR shares were previous bought at was EUR 61.8522. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 9,447 (USD $10,973) compared to the previous valuation of Ageas SA/NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.0511 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.0511. The average price that ALA.TO shares were previous bought at was CAD 27.1624. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 3,011 (USD $2,148) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 460.54 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 460.54. The average price that ALNY shares were previous bought at was USD 302.797. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 209,289 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 420.08 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 420.08. The average price that ALV.DE shares were previous bought at was EUR 411.511. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 525,419 (USD $610,292) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 332.631 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 332.631. The average price that AM.PA shares were previous bought at was EUR 333.174. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 70,145 (USD $81,476) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 210.272 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 210.272. The average price that ANA.MC shares were previous bought at was EUR 209.874. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,426 (USD $6,302) compared to the previous valuation of Acciona SA |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of APH based on adjusted close was USD 132.33. The average price that APH shares were previous bought at was USD 88.582. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 329,644 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 539.27 | USD 0 | The current share valuation price of APP based on adjusted close was USD 539.27. The average price that APP shares were previous bought at was USD 355.266. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 1,119,493 compared to the previous valuation of Applovin Corp |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 66.6081. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 15,887 (USD $18,453) compared to the previous valuation of ASR Nederland NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.68 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.68. The average price that ATO shares were previous bought at was USD 161.225. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 13,802 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9005 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.9005. The average price that ATRL.TO shares were previous bought at was CAD 70.6468. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 35,687 (USD $25,458) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.47513 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.47513. The average price that AV.L shares were previous bought at was GBP 9.09825. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 6,630 (USD $8,725) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 206.475. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 100,397 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.23. The average price that AXON shares were previous bought at was USD 668.827. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 165,073 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3870.24. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,829 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3870.24. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,829 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7836 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7836. The average price that BA.L shares were previous bought at was GBP 25.819. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 25,210 (USD $33,177) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 260.197 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 260.197. The average price that BALN.SW shares were previous bought at was CHF 225.514. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 27,375 (USD $34,465) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 49.4778 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 49.4778. The average price that BAM.TO shares were previous bought at was CAD 57.4876. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 128,116 (USD $91,393) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9904 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9904. The average price that BAMI.MI shares were previous bought at was EUR 13.5821. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 38,692 (USD $44,942) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.41291 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.41291. The average price that BARC.L shares were previous bought at was GBP 4.14758. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 52,382 (USD $68,935) compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 54.8011 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 54.8011. The average price that BATS.L shares were previous bought at was GBP 44.3588. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 563,532 (USD $741,616) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 149.054 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 149.054. The average price that BBD-B.TO shares were previous bought at was CAD 136.787. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 56,456 (USD $40,273) compared to the previous valuation of Bombardier Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 17.8663. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 361,726 (USD $420,157) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.935031 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.935031. The average price that BCP.LS shares were previous bought at was EUR 0.878577. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 13,382 (USD $15,544) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 967.884 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.884. The average price that BEAN.SW shares were previous bought at was CHF 1027.44. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 20,836 (USD $26,233) compared to the previous valuation of |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.77. The average price that BK shares were previous bought at was USD 84.5594. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 446,473 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5257.13. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,176,324 compared to the previous valuation of Booking Holdings Inc |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.5413 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.5413. The average price that BKT.MC shares were previous bought at was EUR 14.6637. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 23,276 (USD $27,036) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 209.415 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 209.415. The average price that BKW.SW shares were previous bought at was CHF 189.622. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 2,525 (USD $3,179) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.7927 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.7927. The average price that BMED.MI shares were previous bought at was EUR 18.9894. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 4,966 (USD $5,768) compared to the previous valuation of Banca Mediolanum SpA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.7659 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.7659. The average price that BN.PA shares were previous bought at was EUR 85.1645. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 53,414 (USD $62,042) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 42.9126 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 42.9126. The average price that BN.TO shares were previous bought at was CAD 58.397. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 252,165 (USD $179,884) compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.74604 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.74604. The average price that BN4.SI shares were previous bought at was SGD 7.1199. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,336 (USD $1,029) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0967. The average price that BPE.MI shares were previous bought at was EUR 10.4374. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 13,642 (USD $15,846) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 98.9746. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 234,836 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 98.9746. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 234,836 compared to the previous valuation of MULSTRXSSXIMETFP |
| BT.L - | HOLD | 0 @ GBP 2.35464 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35464. The average price that BT.L shares were previous bought at was GBP 2.31503. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 40,943 (USD $53,882) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 14.1499. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 57,846 (USD $37,791) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.7513 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.7513. The average price that CABK.MC shares were previous bought at was EUR 8.07608. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 17,580 (USD $20,420) compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9258 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9258. The average price that CAE.TO shares were previous bought at was CAD 27.7886. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 25,333 (USD $18,072) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 158.279. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 39,864 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 101.404 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 101.404. The average price that CBA.AX shares were previous bought at was AUD 107.08. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 456,930 (USD $298,512) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.9139 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.9139. The average price that CBK.DE shares were previous bought at was EUR 29.1252. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 216,647 (USD $251,643) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.87. The average price that CBPOE shares were previous bought at was USD 243.942. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,631 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.41 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.41. The average price that CBRE shares were previous bought at was USD 138.357. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 133,012 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90. The average price that CCEP shares were previous bought at was USD 84.3875. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 15,890 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.8043 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.8043. The average price that CCH.L shares were previous bought at was GBP 49.0972. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 16,305 (USD $21,458) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1379 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1379. The average price that CCO.TO shares were previous bought at was CAD 87.3787. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 66,839 (USD $47,680) compared to the previous valuation of Cameco Corp |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.698. The average price that CLS.TO shares were previous bought at was CAD 230.141. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 11,147 (USD $7,952) compared to the previous valuation of Celestica Inc. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 87.0015 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 87.0015. The average price that CM.TO shares were previous bought at was CAD 66.7184. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 21,541 (USD $15,366) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 279.13 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.13. The average price that CME shares were previous bought at was USD 274.3. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 446,578 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 69.9734. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 17,696 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 69.9734. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 17,696 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19059 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19059. The average price that CNA.L shares were previous bought at was GBP 2.23094. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 15,261 (USD $20,084) compared to the previous valuation of Centrica PLC |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 37.9214. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 57,945 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 37.9214. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 57,945 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5346 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5346. The average price that COL.AX shares were previous bought at was AUD 14.4599. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 16,086 (USD $10,509) compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 365 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365. The average price that COR shares were previous bought at was USD 305.18. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 86,194 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.4064 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.4064. The average price that CPU.AX shares were previous bought at was AUD 25.5274. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 21,421 (USD $13,994) compared to the previous valuation of |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 486.234. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 299,386 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3507 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3507. The average price that CS.PA shares were previous bought at was EUR 47.307. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 101,900 (USD $118,360) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 69.3001. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 68,417 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 209.435. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 114,967 compared to the previous valuation of Cintas Corporation |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.0388 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.0388. The average price that CU.TO shares were previous bought at was CAD 27.8463. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 2,097 (USD $1,496) compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 323.12 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 323.12. The average price that CVNA shares were previous bought at was USD 305.939. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 108,162 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 482.5 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 482.5. The average price that CYBR shares were previous bought at was USD 424.562. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 34,779 compared to the previous valuation of RIZETFCYBRIMETFP |
| D05.SI - | HOLD | 0 @ SGD 41.4555 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4555. The average price that D05.SI shares were previous bought at was SGD 33.3295. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 34,769 (USD $26,767) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.65 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.65. The average price that DASH shares were previous bought at was USD 260.889. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 141,593 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 236.135 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 236.135. The average price that DB1.DE shares were previous bought at was EUR 315.477. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 143,578 (USD $166,771) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.7392 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.7392. The average price that DBK.DE shares were previous bought at was EUR 27.1102. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 601,612 (USD $698,793) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.436 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.436. The average price that DG.PA shares were previous bought at was EUR 140.18. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 94,834 (USD $110,153) compared to the previous valuation of Vinci SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 172.578 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 172.578. The average price that DIE.BR shares were previous bought at was EUR 208.024. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 11,497 (USD $13,354) compared to the previous valuation of D'ieteren Group |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 103.67. The average price that DLTR shares were previous bought at was USD 97.1474. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 18,530 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.303 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.303. The average price that DNB.OL shares were previous bought at was NOK 26.8543. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 20,661 (USD $2,050) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.129 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.129. The average price that DOL.TO shares were previous bought at was CAD 118.768. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 78,728 (USD $56,161) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.79 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.79. The average price that DRI shares were previous bought at was USD 200.148. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 35,742 compared to the previous valuation of Darden Restaurants Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.593 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.593. The average price that DTE.DE shares were previous bought at was EUR 34.288. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 23,050 (USD $26,773) compared to the previous valuation of Deutsche Telekom AG |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 72.7757. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 144,762 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.266 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.266. The average price that EBS.VI shares were previous bought at was EUR 74.5877. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 68,898 (USD $80,027) compared to the previous valuation of Erste Group Bank AG |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.213 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.213. The average price that EFN.TO shares were previous bought at was CAD 22.1827. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 16,019 (USD $11,427) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.2644 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.2644. The average price that ELE.MC shares were previous bought at was EUR 32.1605. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 4,518 (USD $5,248) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.271 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.271. The average price that ELI.BR shares were previous bought at was EUR 117.767. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,267 (USD $1,472) compared to the previous valuation of Elia Group SA/NV |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 49.0216 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 49.0216. The average price that EMA.TO shares were previous bought at was CAD 46.2115. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 64,324 (USD $45,886) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.4 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.4. The average price that EME shares were previous bought at was USD 504.529. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 37,689 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.4737 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.4737. The average price that EMP-A.TO shares were previous bought at was CAD 37.1859. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 18,489 (USD $13,189) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.6652 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.6652. The average price that EN.PA shares were previous bought at was EUR 45.2405. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 9,377 (USD $10,892) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8383 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8383. The average price that ENB.TO shares were previous bought at was CAD 45.4322. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 10,974 (USD $7,828) compared to the previous valuation of Enbridge Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5852 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5852. The average price that ENGI.PA shares were previous bought at was EUR 21.9517. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 47,909 (USD $55,648) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.507 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.507. The average price that ENR.DE shares were previous bought at was EUR 82.1316. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 960,202 (USD $1,115,308) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.3474 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.3474. The average price that ENT.L shares were previous bought at was GBP 11.1624. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 7,236 (USD $9,523) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.135 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.135. The average price that ENX.PA shares were previous bought at was EUR 161.167. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 21,999 (USD $25,553) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7333 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7333. The average price that EOAN.DE shares were previous bought at was EUR 18.5033. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 11,192 (USD $13,000) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.04. The average price that EQT shares were previous bought at was USD 55.7318. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 65,448 compared to the previous valuation of EQTEC plc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.54. The average price that ETR shares were previous bought at was USD 96.7854. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 39,977 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.42677 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42677. The average price that EVN.AX shares were previous bought at was AUD 6.14469. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 55,589 (USD $36,316) compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.12 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.12. The average price that EVRG shares were previous bought at was USD 66.2224. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 20,319 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.6. The average price that EXC shares were previous bought at was USD 44.4711. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 94,623 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 46.7543. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 77,242 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 46.7543. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 77,242 compared to the previous valuation of Fastned B.V. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 63.3483 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 63.3483. The average price that FER.MC shares were previous bought at was EUR 56.5156. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 55,029 (USD $63,918) compared to the previous valuation of Ferrovial SE |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1610.6. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 194,332 (USD $138,628) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 228.64. The average price that FFIV shares were previous bought at was USD 288.506. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 54,710 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.724 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.724. The average price that FGR.PA shares were previous bought at was EUR 131.448. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 8,753 (USD $10,167) compared to the previous valuation of Eiffage SA |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 195.331 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 195.331. The average price that FNV.TO shares were previous bought at was CAD 188.108. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 57,158 (USD $40,774) compared to the previous valuation of Franco-Nevada Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.06. The average price that FOX shares were previous bought at was USD 46.314. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 7,769 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.55. The average price that FOXA shares were previous bought at was USD 53.0432. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 13,200 compared to the previous valuation of Fox Corp Class A |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.6562 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.6562. The average price that FRE.DE shares were previous bought at was EUR 46.4767. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 5,433 (USD $6,311) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 30.8067 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 30.8067. The average price that FRES.L shares were previous bought at was GBP 31.2767. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 14,856 (USD $19,551) compared to the previous valuation of Fresnillo PLC |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.94. The average price that FTNT shares were previous bought at was USD 92.8584. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 35,849 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.2223 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.2223. The average price that FTS.TO shares were previous bought at was CAD 47.0929. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 4,082 (USD $2,912) compared to the previous valuation of Fortis Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.57. The average price that FUTU shares were previous bought at was USD 170.329. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 17,410 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.5749 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5749. The average price that G.MI shares were previous bought at was EUR 37.5608. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 100,576 (USD $116,822) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.3844 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.3844. The average price that G1A.DE shares were previous bought at was EUR 67.3369. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 31,698 (USD $36,818) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.091 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.091. The average price that G24.DE shares were previous bought at was EUR 125.863. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 38,527 (USD $44,750) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 184.024 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 184.024. The average price that GALD.SW shares were previous bought at was CHF 133.296. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 107,116 (USD $134,859) compared to the previous valuation of |
| GE - GE Aerospace | HOLD | 0 @ USD 300.13 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.13. The average price that GE shares were previous bought at was USD 212.567. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 809,151 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.02 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.02. The average price that GEV shares were previous bought at was USD 483.394. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 115,797 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.2813 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.2813. The average price that GFL.TO shares were previous bought at was CAD 49.1898. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,636 (USD $1,167) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 109.714. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 217,939 compared to the previous valuation of Guild Esports Plc |
| GJF.OL - | HOLD | 0 @ NOK 27.4225 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.4225. The average price that GJF.OL shares were previous bought at was NOK 27.3808. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,028 (USD $102) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4308 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.4308. The average price that GLE.PA shares were previous bought at was EUR 61.325. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 22,583 (USD $26,231) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 81.06. The average price that GLW shares were previous bought at was USD 51.0333. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 73,528 compared to the previous valuation of Corning Incorporated |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2765 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2765. The average price that GRF.MC shares were previous bought at was EUR 13.8139. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 2,546 (USD $2,957) compared to the previous valuation of Grifols SA |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 775.56 | USD 0 | The current share valuation price of GS based on adjusted close was USD 775.56. The average price that GS shares were previous bought at was USD 609.526. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 577,344 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 44.709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 44.709. The average price that GWO.TO shares were previous bought at was CAD 39.571. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 5,743 (USD $4,097) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.6 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.6. The average price that H.TO shares were previous bought at was CAD 35.4585. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 11,504 (USD $8,206) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.42 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.42. The average price that H78.SI shares were previous bought at was USD 5.41627. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 19,696 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.2054 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 96.2054. The average price that HAG.DE shares were previous bought at was EUR 114.279. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 16,469 (USD $19,129) compared to the previous valuation of Hensoldt AG |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 284.639. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 20,372 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 284.639. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 20,372 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 245.53 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 245.53. The average price that HEI.DE shares were previous bought at was EUR 220.917. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 110,851 (USD $128,757) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.37. The average price that HEIA shares were previous bought at was USD 213.091. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 25,668 compared to the previous valuation of Heineken |
| HELN.SW - | HOLD | 0 @ CHF 257.935 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 257.935. The average price that HELN.SW shares were previous bought at was CHF 241.384. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 30,256 (USD $38,092) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 119.503. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 64,830 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.301 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.301. The average price that HNR1.DE shares were previous bought at was EUR 302.817. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 19,032 (USD $22,106) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 281.483 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 281.483. The average price that HO.PA shares were previous bought at was EUR 290.071. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 86,106 (USD $100,015) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 89.6235 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.6235. The average price that HOLN.SW shares were previous bought at was CHF 99.8115. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 36,923 (USD $46,486) compared to the previous valuation of |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.97. The average price that HOOD shares were previous bought at was USD 66.7749. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 1,547,865 compared to the previous valuation of Robinhood Markets Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.28. The average price that HWM shares were previous bought at was USD 142.513. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 314,217 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 116.605 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 116.605. The average price that IAG.TO shares were previous bought at was CAD 97.8018. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 15,173 (USD $10,824) compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0446 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0446. The average price that IBE.MC shares were previous bought at was EUR 15.7273. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 131,398 (USD $152,623) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.41. The average price that IBKR shares were previous bought at was USD 55.1333. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 218,167 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 167.578. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 136,216 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.671 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.671. The average price that IFC.TO shares were previous bought at was CAD 218.419. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 76,917 (USD $54,869) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.7869 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.7869. The average price that III.L shares were previous bought at was GBP 52.4884. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 159,960 (USD $210,510) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.5455 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.5455. The average price that IMB.L shares were previous bought at was GBP 37.0306. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 27,309 (USD $35,939) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.62. The average price that INGA.AS shares were previous bought at was EUR 18.2811. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 92,269 (USD $107,174) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.64217 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.64217. The average price that ISP.MI shares were previous bought at was EUR 5.34254. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 223,026 (USD $259,052) compared to the previous valuation of Intesa Sanpaolo SpA |
| J36.SI - | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.2. The average price that J36.SI shares were previous bought at was USD 61.7694. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 64,428 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 200.46 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 200.46. The average price that JBL shares were previous bought at was USD 209.813. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 16,745 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.38 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.38. The average price that JCI shares were previous bought at was USD 91.156. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 246,114 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5337 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.5337. The average price that JDEP.AS shares were previous bought at was EUR 36.5065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 2,473 (USD $2,872) compared to the previous valuation of JDE Peet's NV |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.37. The average price that JPM shares were previous bought at was USD 257.073. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 1,182,755 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.33 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.33. The average price that K shares were previous bought at was USD 81.0082. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 337 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.9849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.9849. The average price that K.TO shares were previous bought at was CAD 14.3253. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 133,585 (USD $95,294) compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.345 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.345. The average price that KBC.BR shares were previous bought at was EUR 112.685. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 22,469 (USD $26,099) compared to the previous valuation of KBC Group NV |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.14. The average price that KMI shares were previous bought at was USD 26.9608. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 73,350 compared to the previous valuation of Kinder Morgan Inc |
| KOG.OL - | HOLD | 0 @ NOK 24.6634 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.6634. The average price that KOG.OL shares were previous bought at was NOK 42.3782. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 36,880 (USD $3,659) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.7369. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 19,804 (USD $23,003) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.1. The average price that KR shares were previous bought at was USD 68.446. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 64,781 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.711 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.711. The average price that L.TO shares were previous bought at was CAD 122.633. The current market price is -64.4% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 78,055 (USD $55,681) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.2426 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.2426. The average price that LDO.MI shares were previous bought at was EUR 46.0144. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 84,076 (USD $97,657) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 287.69 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 287.69. The average price that LHX shares were previous bought at was USD 290.442. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LHX has fallen by USD 24,829 compared to the previous valuation of L3Harris Technologies Inc |
| LISN.SW - | HOLD | 0 @ CHF 154107 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15209.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15209.6. The average price that LISP.SW shares were previous bought at was CHF 15987.3. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 85,827 (USD $108,056) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19695 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19695. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 57,724 (USD $75,966) compared to the previous valuation of Lloyds Banking Group PLC |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 215.21 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 215.21. The average price that LNG shares were previous bought at was USD 234.115. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 616 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.1 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.1. The average price that LNT shares were previous bought at was USD 60.99. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 22,975 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 361.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 361.4. The average price that LPLA shares were previous bought at was USD 339.076. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 58,908 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.774 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.774. The average price that LR.PA shares were previous bought at was EUR 165.467. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 14,758 (USD $17,142) compared to the previous valuation of Legrand SA |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.6287 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.6287. The average price that LUG.TO shares were previous bought at was CAD 61.47. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 19,483 (USD $13,898) compared to the previous valuation of Lundin Gold Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 147.613. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 73,973 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 147.613. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 73,973 compared to the previous valuation of Lundin Energy AB (publ) |
| MCK - McKesson Corporation | HOLD | 0 @ USD 855.23 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 855.23. The average price that MCK shares were previous bought at was USD 738.781. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 278,345 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1950.92. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 28,106 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1950.92. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 28,106 compared to the previous valuation of Atea ASA |
| MO - Altria Group | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.13. The average price that MO shares were previous bought at was USD 57.6817. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 15,697 compared to the previous valuation of Altria Group |
| MPL.AX - | HOLD | 0 @ AUD 3.17639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17639. The average price that MPL.AX shares were previous bought at was AUD 3.19025. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 2,834 (USD $1,851) compared to the previous valuation of |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.4993 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.4993. The average price that MRU.TO shares were previous bought at was CAD 75.08. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 32,199 (USD $22,969) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.45 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.45. The average price that MS shares were previous bought at was USD 138.832. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 532,389 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 513.972. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 472,227 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 195.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 195.42. The average price that MSTR shares were previous bought at was USD 379.261. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 217,084 compared to the previous valuation of MicroStrategy Incorporated |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 413.701 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 413.701. The average price that MTX.DE shares were previous bought at was EUR 349.928. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 23,555 (USD $27,360) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 626.988 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 626.988. The average price that MUV2.DE shares were previous bought at was EUR 644.958. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 198,231 (USD $230,252) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7. The average price that NDAQ shares were previous bought at was USD 81.1725. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 82,231 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 50.0884. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 60,998 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 50.0884. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 60,998 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 202.25 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.25. The average price that NET shares were previous bought at was USD 218.073. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 264,152 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 110.29. The average price that NFLX shares were previous bought at was USD 1191.25. The current market price is -90.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 845,526 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 43.18 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.18. The average price that NI shares were previous bought at was USD 38.5677. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 22,468 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.1421 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.1421. The average price that NN.AS shares were previous bought at was EUR 68.3786. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 16,034 (USD $18,624) compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.21. The average price that NRG shares were previous bought at was USD 118.183. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 83,572 compared to the previous valuation of NRG Energy Inc. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 142.711. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,803,753 compared to the previous valuation of NVIDIA Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.88218 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.88218. The average price that NWG.L shares were previous bought at was GBP 6.35386. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 17,880 (USD $23,530) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.099 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.099. The average price that NXT.L shares were previous bought at was GBP 162.877. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 76,058 (USD $100,093) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.272 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.272. The average price that ORA.PA shares were previous bought at was EUR 15.722. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 3,246 (USD $3,770) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 190.194. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 590,714 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.5311 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.5311. The average price that ORK.OL shares were previous bought at was NOK 10.674. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 14,135 (USD $1,402) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.56. The average price that ORLY shares were previous bought at was USD 94.5889. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 109,531 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.762 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.762. The average price that ORNBV.HE shares were previous bought at was EUR 64.6649. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,987 (USD $2,308) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.78214 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.78214. The average price that PHNX.L shares were previous bought at was GBP 8.82903. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 2,687 (USD $3,536) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 171.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 171.25. The average price that PLTR shares were previous bought at was USD 112.464. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 2,051,097 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 152.76 | USD 0 | The current share valuation price of PM based on adjusted close was USD 152.76. The average price that PM shares were previous bought at was USD 165.506. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 1,030,773 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 168.817 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 168.817. The average price that PME.AX shares were previous bought at was AUD 155.763. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 72,183 (USD $47,157) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.02. The average price that PODD shares were previous bought at was USD 301.154. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 37,407 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 39,849 (USD $12,351) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 38.6572. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 6,522 (USD $4,653) compared to the previous valuation of Power Corporation Of Canada |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 33.7934. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 3,969 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 33.7934. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 3,969 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.0659 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0659. The average price that PRU.L shares were previous bought at was GBP 13.7993. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 36,970 (USD $48,653) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.1705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.1705. The average price that PRX.AS shares were previous bought at was EUR 68.2363. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 162,433 (USD $188,672) compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.5646 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.5646. The average price that PST.MI shares were previous bought at was EUR 21.338. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 11,564 (USD $13,432) compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.87. The average price that PWR shares were previous bought at was USD 340.026. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 32,934 compared to the previous valuation of Quanta Services Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.34627 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.34627. The average price that QAN.AX shares were previous bought at was AUD 6.10348. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 2,125 (USD $1,388) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 14.5375. 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 2,739 (USD $1,789) compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.7703 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.7703. The average price that RBA.TO shares were previous bought at was CAD 107.194. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 80,044 (USD $57,100) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 124.204. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 139,676 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 246.71 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 246.71. The average price that RCL shares were previous bought at was USD 248.501. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 230,994 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 194.238. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 109,803 compared to the previous valuation of Reddit, Inc. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1998.34 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1998.34. The average price that RHM.DE shares were previous bought at was EUR 1614.43. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 110,564 (USD $128,424) compared to the previous valuation of Rheinmetall AG |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 43.31. The average price that RKLB shares were previous bought at was USD 56.8382. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 167,288 compared to the previous valuation of Rocket Lab USA Inc. |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.96 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.96. The average price that ROL shares were previous bought at was USD 57.6326. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 10,702 compared to the previous valuation of Rollins Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.16. The average price that RPRX shares were previous bought at was USD 35.8727. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.4217 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.4217. The average price that RR.L shares were previous bought at was GBP 10.3166. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 270,933 (USD $356,552) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.81 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.81. The average price that RSG shares were previous bought at was USD 223.965. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 364 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 175.63 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 175.63. The average price that RTX shares were previous bought at was USD 129.684. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 10,844 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5375 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.5375. The average price that RYA.IR shares were previous bought at was EUR 28.8757. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 60,277 (USD $70,014) compared to the previous valuation of Ryanair Holdings PLC |
| S63.SI - | HOLD | 0 @ SGD 6.6636 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.6636. The average price that S63.SI shares were previous bought at was SGD 6.4328. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 70,204 (USD $54,046) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9817 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9817. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 12,177 (USD $9,374) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 56.8992 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 56.8992. The average price that SAAB-B.ST shares were previous bought at was SEK 54.0383. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 136,290 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.66961 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.66961. The average price that SAB.MC shares were previous bought at was EUR 2.66898. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 26,611 (USD $30,910) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 354.783 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 354.783. The average price that SAF.PA shares were previous bought at was EUR 345.589. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 45,196 (USD $52,497) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5887 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5887. The average price that SAMPO.HE shares were previous bought at was EUR 11.4513. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 5,918 (USD $6,874) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.5542 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.5542. The average price that SAN.MC shares were previous bought at was EUR 7.62605. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 803,859 (USD $933,710) compared to the previous valuation of Banco Santander SA |
| SCHN.SW - | HOLD | 0 @ CHF 338.131 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 338.131. The average price that SCHN.SW shares were previous bought at was CHF 353.308. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 13,291 (USD $16,733) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 355.226 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.226. The average price that SCHP.SW shares were previous bought at was CHF 368.521. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 27,431 (USD $34,536) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 145.75 | USD 0 | The current share valuation price of SE based on adjusted close was USD 145.75. The average price that SE shares were previous bought at was USD 146.986. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SE has increased by USD 359,856 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8931 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8931. The average price that SEC-B.ST shares were previous bought at was SEK 14.9419. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 17,563 (USD $1,859) compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 28.8153 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.8153. The average price that SGH.AX shares were previous bought at was AUD 32.896. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 269 (USD $176) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.01605 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.01605. The average price that SGP.AX shares were previous bought at was AUD 3.61182. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 4,285 (USD $2,799) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.90714 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.90714. The average price that SIG.AX shares were previous bought at was AUD 1.96897. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 25,189 (USD $16,456) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1086.54 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1086.54. The average price that SLHN.SW shares were previous bought at was CHF 1040.55. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 53,725 (USD $67,640) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.4669 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.4669. The average price that SMIN.L shares were previous bought at was GBP 31.373. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 8,574 (USD $11,284) compared to the previous valuation of Smiths Group PLC |
| SO - Southern Company | HOLD | 0 @ USD 90.58 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.58. The average price that SO shares were previous bought at was USD 89.1946. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 13,331 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.04. The average price that SOFI shares were previous bought at was USD 27.8838. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 98,690 compared to the previous valuation of SoFi Technologies Inc. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 640.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 640.62. The average price that SPOT shares were previous bought at was USD 662.449. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 165,381 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 145.308 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.308. The average price that SPSN.SW shares were previous bought at was CHF 137.311. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 9,469 (USD $11,921) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 177.927 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 177.927. The average price that SREN.SW shares were previous bought at was CHF 179.57. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 337,518 (USD $424,936) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.6271 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.6271. The average price that SRG.MI shares were previous bought at was EUR 5.99714. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 5,045 (USD $5,860) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.056 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.056. The average price that STAN.L shares were previous bought at was GBP 15.8829. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 52,447 (USD $69,021) compared to the previous valuation of Standard Chartered PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 99.4048 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 99.4048. The average price that STN.TO shares were previous bought at was CAD 109.582. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 63,161 (USD $45,056) compared to the previous valuation of Stantec Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 223.123. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 71,173 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 27.4299. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 168,281 compared to the previous valuation of AT&T Inc |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.591 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.591. The average price that TD.TO shares were previous bought at was CAD 79.6993. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 45,135 (USD $32,197) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.77 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.77. The average price that TDG shares were previous bought at was USD 1328.57. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 34,795 compared to the previous valuation of Transdigm Group Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.21. The average price that TEL shares were previous bought at was USD 222.75. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 89,713 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.2859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2859. The average price that TEL.OL shares were previous bought at was NOK 16.0587. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 6,648 (USD $660) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5429 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5429. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0538. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 334 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.581988 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.581988. The average price that TIT.MI shares were previous bought at was EUR 0.518709. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 6,421 (USD $7,458) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20894 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20894. The average price that TLS.AX shares were previous bought at was AUD 3.18196. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 20,797 (USD $13,587) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.158 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.158. The average price that TLX.DE shares were previous bought at was EUR 107.405. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 31,216 (USD $36,258) compared to the previous valuation of Talanx AG |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.84 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.84. The average price that TMUS shares were previous bought at was USD 236.608. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 16,261 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 101.74. The average price that TPR shares were previous bought at was USD 111.709. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 11,232 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. The average price that TRI.TO shares were previous bought at was CAD 171.936. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 94,061 (USD $67,099) compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 266.344. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 69,970 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 266.344. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 69,970 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.76472 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.76472. The average price that TSCO.L shares were previous bought at was GBP 5.00591. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 3,421 (USD $4,502) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 402.205. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 115,833 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 242.778. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 52,905 compared to the previous valuation of Take-Two Interactive Software Inc |
| U96.SI - | HOLD | 0 @ SGD 4.97466 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.97466. The average price that U96.SI shares were previous bought at was SGD 4.99573. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 3,159 (USD $2,432) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2388 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2388. The average price that UCG.MI shares were previous bought at was EUR 60.7215. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 185,487 (USD $215,450) compared to the previous valuation of UniCredit SpA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 348.478. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,012,793 compared to the previous valuation of Visa Inc. Class A |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 274.399. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 59,080 compared to the previous valuation of VeriSign Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 175 | USD 0 | The current share valuation price of VST based on adjusted close was USD 175. The average price that VST shares were previous bought at was USD 152.471. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VST has increased by USD 18,177 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79. The average price that VTR shares were previous bought at was USD 64.9512. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 60,323 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.45 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.45. The average price that WDC shares were previous bought at was USD 118.458. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 158,185 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.89 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.89. The average price that WEC shares were previous bought at was USD 105.58. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 43,451 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 197.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 197.27. The average price that WELL shares were previous bought at was USD 145.887. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 402,925 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.91. The average price that WMB shares were previous bought at was USD 57.6432. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 203,853 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.95. The average price that WMT shares were previous bought at was USD 94.1435. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 357,995 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6928 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6928. The average price that WN.TO shares were previous bought at was CAD 159.812. The current market price is -58.3% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 25,937 (USD $18,502) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.42 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.42. The average price that WPM.TO shares were previous bought at was CAD 81.1811. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 163,693 (USD $116,772) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.1. The average price that WRB shares were previous bought at was USD 74.1457. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 4,974 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.7927 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.7927. The average price that WRT1V.HE shares were previous bought at was EUR 21.7469. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 214 (USD $249) compared to the previous valuation of Wartsila OYJ Abp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 179.492 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 179.492. The average price that WSP.TO shares were previous bought at was CAD 190.142. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 9,970 (USD $7,112) compared to the previous valuation of WSP Global Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0674 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0674. The average price that X.TO shares were previous bought at was CAD 36.8372. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 17,278 (USD $12,325) compared to the previous valuation of TMX Group Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.74635 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.74635. The average price that Z74.SI shares were previous bought at was SGD 2.84126. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 6,985 (USD $5,377) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 714.223 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.223. The average price that ZURN.SW shares were previous bought at was CHF 706.228. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 155,713 (USD $196,043) compared to the previous valuation of |