| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 98,200 @ JPY 36.3962 | JPY 3,574,107 | The ETF bought 98200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 21.5497. This is 68.9% higher than average price of previous purchases of 5802.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 121,100 @ JPY 26.5594 | JPY 3,216,343 | The ETF bought 121100 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.5594 compared to the previous average buy price of 25.9564. This is 2.3% higher than average price of previous purchases of 6503.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 161,100 @ JPY 18.2428 | JPY 2,938,915 | The ETF bought 161100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 18.2428 compared to the previous average buy price of 14.8453. This is 22.9% higher than average price of previous purchases of 8267.T. |
| 5803.T - Fujikura Ltd. | BUY | 20,000 @ JPY 110.664 | JPY 2,213,280 | The ETF bought 20000 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 110.664 compared to the previous average buy price of 70.188. This is 57.7% higher than average price of previous purchases of 5803.T. |
| 6701.T - NEC Corporation | BUY | 43,100 @ JPY 38.7979 | JPY 1,672,189 | The ETF bought 43100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7979 compared to the previous average buy price of 25.6395. This is 51.3% higher than average price of previous purchases of 6701.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 61,100 @ JPY 23.2378 | JPY 1,419,830 | The ETF bought 61100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.2378 compared to the previous average buy price of 27.7543. This is -16.3% lower than average price of previous purchases of 2802.T. |
| 6758.T - Sony Group Corporation | BUY | 43,200 @ JPY 28.7886 | JPY 1,243,668 | The ETF bought 43200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7886 compared to the previous average buy price of 27.3599. This is 5.2% higher than average price of previous purchases of 6758.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 26,500 @ JPY 40.5991 | JPY 1,075,876 | The ETF bought 26500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.5991 compared to the previous average buy price of 43.8436. This is -7.4% lower than average price of previous purchases of 8473.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 29,200 @ JPY 33.4898 | JPY 977,902 | The ETF bought 29200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.4898 compared to the previous average buy price of 22.7714. This is 47.1% higher than average price of previous purchases of 9532.T. |
| 6702.T - Fujitsu Limited | BUY | 30,000 @ JPY 26.3741 | JPY 791,223 | The ETF bought 30000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.3741 compared to the previous average buy price of 22.6978. This is 16.2% higher than average price of previous purchases of 6702.T. |
| 1812.T - Kajima Corporation | BUY | 19,400 @ JPY 36.5558 | JPY 709,183 | The ETF bought 19400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.5558 compared to the previous average buy price of 29.3299. This is 24.6% higher than average price of previous purchases of 1812.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 23,500 @ JPY 19.4884 | JPY 457,977 | The ETF bought 23500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4884 compared to the previous average buy price of 20.3424. This is -4.2% lower than average price of previous purchases of 7453.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 17,600 @ JPY 24.6239 | JPY 433,381 | The ETF bought 17600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.6239 compared to the previous average buy price of 18.3175. This is 34.4% higher than average price of previous purchases of 7011.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 14,700 @ JPY 27.1598 | JPY 399,249 | The ETF bought 14700 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 27.1598 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7181.T. |
| 3626.T - TIS Inc. | BUY | 10,200 @ JPY 33.3812 | JPY 340,488 | The ETF bought 10200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.3812 compared to the previous average buy price of 33.0722. This is 0.9% higher than average price of previous purchases of 3626.T. |
| 9719.T - SCSK Corporation | BUY | 9,200 @ JPY 36.3003 | JPY 333,963 | The ETF bought 9200 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.3003 compared to the previous average buy price of 30.4214. This is 19.3% higher than average price of previous purchases of 9719.T. |
| 1801.T - Taisei Corporation | BUY | 3,400 @ JPY 85.9123 | JPY 292,102 | The ETF bought 3400 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 85.9123 compared to the previous average buy price of 53.6527. This is 60.1% higher than average price of previous purchases of 1801.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 4,100 @ JPY 63.8498 | JPY 261,784 | The ETF bought 4100 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 63.8498 compared to the previous average buy price of 66.8356. This is -4.5% lower than average price of previous purchases of 7012.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86524 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.86524. The average price that 1.HK shares were previous bought at was HKD 6.61058. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 516 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76593. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 5,736 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.86436 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.86436. The average price that 1299.HK shares were previous bought at was HKD 9.40745. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 255,104 compared to the previous valuation of AIA GROUP LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4525. The average price that 16.HK shares were previous bought at was HKD 12.2097. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 36,009 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.10432. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 66,916 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.872847. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 13,719 compared to the previous valuation of WH GROUP LTD |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 20.0886. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 57,488 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5586 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5586. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 125,328 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 37.6512. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 115,419 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 30.3581. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 18,657 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50277 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50277. The average price that 6823.HK shares were previous bought at was HKD 1.49508. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 5,151 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.1122 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.1122. The average price that 7013.T shares were previous bought at was JPY 18.593. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 244,503 compared to the previous valuation of IHI Corporation |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 20.2136. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 67,398 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.61108 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.61108. The average price that 823.HK shares were previous bought at was HKD 5.23024. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 95,848 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 37,412 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9275 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9275. The average price that ABN.AS shares were previous bought at was EUR 30.4994. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 4,098 compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.1558 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.1558. The average price that ACS.MC shares were previous bought at was EUR 68.681. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 309,492 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 44.634. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 5,071 compared to the previous valuation of Admiral Group PLC |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.53. The average price that AEE shares were previous bought at was USD 99.2295. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 40,244 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.655 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.655. The average price that AEM.TO shares were previous bought at was CAD 111.971. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 64,997 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.5915 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.5915. The average price that AENA.MC shares were previous bought at was EUR 33.3401. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 55,666 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.84. The average price that AEP shares were previous bought at was USD 103.471. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 4,154 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.84. The average price that AEP shares were previous bought at was USD 103.471. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 4,154 compared to the previous valuation of American Electric Power Co Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. The average price that AER shares were previous bought at was USD 108.786. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 7,545 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.5298 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.5298. The average price that AGI.TO shares were previous bought at was CAD 30.4063. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 15,268 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 61.8522. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,511 compared to the previous valuation of Ageas SA/NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7741 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7741. The average price that ALA.TO shares were previous bought at was CAD 27.1624. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 4,031 compared to the previous valuation of AltaGas Ltd |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 436.38 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 436.38. The average price that ALNY shares were previous bought at was USD 304.367. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 173,727 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 417.619 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 417.619. The average price that ALV.DE shares were previous bought at was EUR 411.613. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 33,163 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 305.71 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 305.71. The average price that AM.PA shares were previous bought at was EUR 333.174. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 51,035 compared to the previous valuation of Dassault Aviation SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.491 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.491. The average price that ANA.MC shares were previous bought at was EUR 209.534. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 14,986 compared to the previous valuation of Acciona SA |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of APH based on adjusted close was USD 131.6. The average price that APH shares were previous bought at was USD 89.2229. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 290,952 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 520.26 | USD 0 | The current share valuation price of APP based on adjusted close was USD 520.26. The average price that APP shares were previous bought at was USD 356.21. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 34,140 compared to the previous valuation of Applovin Corp |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0186. The average price that ASRNL.AS shares were previous bought at was EUR 66.5757. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,286 compared to the previous valuation of ASR Nederland NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 161.498. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 9,652 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8917 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.8917. The average price that ATRL.TO shares were previous bought at was CAD 70.2053. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 36,857 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3384 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3384. The average price that AV.L shares were previous bought at was GBP 9.07257. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 3,503 compared to the previous valuation of Aviva PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.2 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.2. The average price that AVGO shares were previous bought at was USD 207.421. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 3,510,494 compared to the previous valuation of Broadcom Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 521.99 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 521.99. The average price that AXON shares were previous bought at was USD 668.037. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 35,402 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3870.24. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 114,311 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3870.24. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 114,311 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.4163 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.4163. The average price that BA.L shares were previous bought at was GBP 25.7278. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 369,126 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 255.24 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.24. The average price that BALN.SW shares were previous bought at was CHF 225.738. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 17,012 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.3487 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.3487. The average price that BAM.TO shares were previous bought at was CAD 57.4876. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 2,890 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.3654 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.3654. The average price that BAMI.MI shares were previous bought at was EUR 13.6161. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 41,564 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.13233 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.13233. The average price that BARC.L shares were previous bought at was GBP 4.155. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 193,150 compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 55.3145 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 55.3145. The average price that BATS.L shares were previous bought at was GBP 44.5261. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 236,320 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 156.313 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 156.313. The average price that BBD-B.TO shares were previous bought at was CAD 137.672. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 28,172 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3634 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3634. The average price that BBVA.MC shares were previous bought at was EUR 17.9607. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 353,382 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.899877 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.899877. The average price that BCP.LS shares were previous bought at was EUR 0.880447. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 19,271 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 932.418 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 932.418. The average price that BEAN.SW shares were previous bought at was CHF 1022.73. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 33,616 compared to the previous valuation of |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.43. The average price that BK shares were previous bought at was USD 84.7015. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 3,624 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 5247.61. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 894,546 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3545 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3545. The average price that BKT.MC shares were previous bought at was EUR 14.685. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 28,647 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 202.683 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.683. The average price that BKW.SW shares were previous bought at was CHF 189.783. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,411 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2433 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2433. The average price that BMED.MI shares were previous bought at was EUR 19.0781. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 8,631 compared to the previous valuation of Banca Mediolanum SpA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 85.289. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 161,037 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 44.6002 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 44.6002. The average price that BN.TO shares were previous bought at was CAD 58.2926. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 183,021 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 7.15056. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 12,622 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 10.4935. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 5,207 compared to the previous valuation of BPER Banca SPA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 98.9622. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 70,961 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 98.9622. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 70,961 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.31164 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.31164. The average price that BT.L shares were previous bought at was GBP 2.31503. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 4,328 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 14.1573. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 44,493 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6435 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6435. The average price that CABK.MC shares were previous bought at was EUR 8.09496. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 48,822 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.038 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.038. The average price that CAE.TO shares were previous bought at was CAD 27.7207. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 9,877 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 159.598. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 78,055 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 98.4865 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 98.4865. The average price that CBA.AX shares were previous bought at was AUD 107.022. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 177,461 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6208 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6208. The average price that CBK.DE shares were previous bought at was EUR 29.1755. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 35,729 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 243.942. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 26,246 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.79 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.79. The average price that CBRE shares were previous bought at was USD 138.41. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 163,734 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.93 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.93. The average price that CCEP shares were previous bought at was USD 84.3875. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 76,803 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.9733 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.9733. The average price that CCH.L shares were previous bought at was GBP 49.0972. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 63,407 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 79.2538 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 79.2538. The average price that CCO.TO shares were previous bought at was CAD 87.3169. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 123,879 compared to the previous valuation of Cameco Corp |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 279.629 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 279.629. The average price that CLS.TO shares were previous bought at was CAD 233.469. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 98,464 compared to the previous valuation of Celestica Inc. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.8554 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.8554. The average price that CM.TO shares were previous bought at was CAD 66.7957. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 90,206 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 274.252. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 161,160 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 69.9734. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 18,376 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 69.9734. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 18,376 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14022 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14022. The average price that CNA.L shares were previous bought at was GBP 2.22854. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 9,636 compared to the previous valuation of Centrica PLC |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.56. The average price that CNP shares were previous bought at was USD 37.9214. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 3,950 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.56. The average price that CNP shares were previous bought at was USD 37.9214. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 3,950 compared to the previous valuation of Ingredion Incorporated |
| COL.AX - | HOLD | 0 @ AUD 14.4326 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4326. The average price that COL.AX shares were previous bought at was AUD 14.4595. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 6,879 compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.68 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.68. The average price that COR shares were previous bought at was USD 306.989. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 102,077 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.3856 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.3856. The average price that CPU.AX shares were previous bought at was AUD 25.5274. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 30,284 compared to the previous valuation of |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 490.67 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 490.67. The average price that CRWD shares were previous bought at was USD 487.284. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 411,470 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8667 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8667. The average price that CS.PA shares were previous bought at was EUR 47.1814. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 94,578 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 69.7147. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 206,001 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 209.435. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 100,984 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6202 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6202. The average price that CU.TO shares were previous bought at was CAD 27.8463. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 190 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 309.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 309.88. The average price that CVNA shares were previous bought at was USD 305.939. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 75,781 compared to the previous valuation of Carvana Co |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 440.07 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 440.07. The average price that CYBR shares were previous bought at was USD 425.585. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 32,032 compared to the previous valuation of RIZETFCYBRIMETFP |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 33.9489. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 52,520 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 189.63 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 189.63. The average price that DASH shares were previous bought at was USD 257.6. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 73,190 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 315.15. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 519,510 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.7972 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.7972. The average price that DBK.DE shares were previous bought at was EUR 27.2572. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 277,796 compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.098 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.098. The average price that DG.PA shares were previous bought at was EUR 140.18. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 175,228 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.072 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.072. The average price that DIE.BR shares were previous bought at was EUR 208.024. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 2,021 compared to the previous valuation of D'ieteren Group |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.82 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.82. The average price that DLTR shares were previous bought at was USD 97.2995. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 56,256 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.7378 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7378. The average price that DNB.OL shares were previous bought at was NOK 26.8543. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 40,424 compared to the previous valuation of |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.945 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.945. The average price that DOL.TO shares were previous bought at was CAD 118.974. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 72,989 compared to the previous valuation of Dollarama Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.72 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 174.72. The average price that DRI shares were previous bought at was USD 200.148. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 96,541 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 9.63798. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 30,970 compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.7671 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.7671. The average price that DTE.DE shares were previous bought at was EUR 34.2727. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 314,107 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.84. The average price that EBAY shares were previous bought at was USD 72.8533. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 67,937 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.478 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.478. The average price that EBS.VI shares were previous bought at was EUR 74.9017. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 56,716 compared to the previous valuation of Erste Group Bank AG |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.9955 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.9955. The average price that EFN.TO shares were previous bought at was CAD 22.2062. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 11,013 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5166 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5166. The average price that ELE.MC shares were previous bought at was EUR 32.2794. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 46,831 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.501 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.501. The average price that ELI.BR shares were previous bought at was EUR 117.767. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 10,637 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.2762 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.2762. The average price that EMA.TO shares were previous bought at was CAD 46.2569. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 30,377 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 581.58 | USD 0 | The current share valuation price of EME based on adjusted close was USD 581.58. The average price that EME shares were previous bought at was USD 505.055. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 6,711 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9474. The average price that EMP-A.TO shares were previous bought at was CAD 37.1859. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 1,943 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0188 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0188. The average price that EN.PA shares were previous bought at was EUR 45.3285. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 7,837 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8567 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8567. The average price that ENB.TO shares were previous bought at was CAD 45.4482. 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 181,668 compared to the previous valuation of Enbridge Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8662 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8662. The average price that ENGI.PA shares were previous bought at was EUR 22.0315. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 40,416 compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.935 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.935. The average price that ENR.DE shares were previous bought at was EUR 82.4252. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 3,057,119 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.524 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.524. The average price that ENT.L shares were previous bought at was GBP 11.1624. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 4,960 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.139 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.139. The average price that ENX.PA shares were previous bought at was EUR 161.167. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 74,056 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.8273 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.8273. The average price that EOAN.DE shares were previous bought at was EUR 18.4785. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,130 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.03 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.03. The average price that EQT shares were previous bought at was USD 55.8086. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 51,966 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 483.571 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 483.571. The average price that ESLT.TA shares were previous bought at was ILS 455.434. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 55,902 compared to the previous valuation of |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.7. The average price that ETR shares were previous bought at was USD 96.7731. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 28,667 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.00717 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.00717. The average price that EVN.AX shares were previous bought at was AUD 6.16338. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 141,949 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.85. The average price that EVRG shares were previous bought at was USD 66.2779. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 4,081 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.75. The average price that EXC shares were previous bought at was USD 44.4711. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 48,746 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 46.7543. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 78,272 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 46.7543. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 78,272 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2461 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2461. The average price that FER.MC shares were previous bought at was EUR 56.7364. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 94,769 compared to the previous valuation of Ferrovial SE |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1611.01. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 84,057 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 288.506. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 86,351 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.334 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.334. The average price that FGR.PA shares were previous bought at was EUR 131.448. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,770 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 190.705 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 190.705. The average price that FNV.TO shares were previous bought at was CAD 188.408. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 17,507 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.14. The average price that FOX shares were previous bought at was USD 46.4282. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 9,556 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.69. The average price that FOXA shares were previous bought at was USD 53.1168. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 25,141 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.988 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.988. The average price that FRE.DE shares were previous bought at was EUR 46.5192. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 4,874 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.9669 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.9669. The average price that FRES.L shares were previous bought at was GBP 31.2914. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 24,859 compared to the previous valuation of Fresnillo PLC |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.855 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.855. The average price that FTNT shares were previous bought at was USD 92.8584. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 78,966 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4389 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4389. The average price that FTS.TO shares were previous bought at was CAD 47.0929. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 13,318 compared to the previous valuation of Fortis Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.52. The average price that FUTU shares were previous bought at was USD 170.095. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 48,266 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.9665 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9665. The average price that G.MI shares were previous bought at was EUR 37.5718. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 16,955 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9611 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9611. The average price that G1A.DE shares were previous bought at was EUR 67.3273. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,206 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 125.863. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 19,789 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 182.65 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.65. The average price that GALD.SW shares were previous bought at was CHF 133.637. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 53,986 compared to the previous valuation of |
| GE - GE Aerospace | HOLD | 0 @ USD 287.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 287.44. The average price that GE shares were previous bought at was USD 213.486. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 550,605 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 555.84 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 555.84. The average price that GEV shares were previous bought at was USD 484.678. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 197,293 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.032 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.032. The average price that GFL.TO shares were previous bought at was CAD 49.1898. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 42,877 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 109.828. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 388,072 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 27.3633. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 14,064 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.0295 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.0295. The average price that GLE.PA shares were previous bought at was EUR 61.4538. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 265,021 compared to the previous valuation of Societe Generale SA |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.46. The average price that GLW shares were previous bought at was USD 51.1949. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 105,568 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.6683 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.6683. The average price that GRF.MC shares were previous bought at was EUR 13.8139. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 614 compared to the previous valuation of Grifols SA |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 774.03 | USD 0 | The current share valuation price of GS based on adjusted close was USD 774.03. The average price that GS shares were previous bought at was USD 611.079. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in GS has increased by USD 12,456 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.4072 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.4072. The average price that GWO.TO shares were previous bought at was CAD 39.7712. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 28,714 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.7243 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.7243. The average price that H.TO shares were previous bought at was CAD 35.4585. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 14,561 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.33 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.33. The average price that H78.SI shares were previous bought at was USD 5.42539. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 7,416 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.3859 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.3859. The average price that HAG.DE shares were previous bought at was EUR 112.774. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 65,973 compared to the previous valuation of Hensoldt AG |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 284.837. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 297 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 284.837. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 297 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.276 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.276. The average price that HEI.DE shares were previous bought at was EUR 221.621. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 349,117 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 237.58. The average price that HEIA shares were previous bought at was USD 213.374. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 1,362 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 252.767 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 252.767. The average price that HELN.SW shares were previous bought at was CHF 241.619. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 27,269 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 119.503. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 60,846 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.828 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 292.828. The average price that HNR1.DE shares were previous bought at was EUR 302.817. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 4,795 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 260.969 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 260.969. The average price that HO.PA shares were previous bought at was EUR 289.314. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 269,540 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 99.6934. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 136,786 compared to the previous valuation of |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 107.3. The average price that HOOD shares were previous bought at was USD 67.0187. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 259,314 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 197.28. The average price that HWM shares were previous bought at was USD 142.929. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 67,055 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 97.9362. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 18,352 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.6279 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.6279. The average price that IBE.MC shares were previous bought at was EUR 15.7297. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 201,291 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.05. The average price that IBKR shares were previous bought at was USD 55.2029. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 42,641 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 167.298. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 217,670 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 218.419. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 42,104 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8305 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8305. The average price that III.L shares were previous bought at was GBP 52.4438. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 57,025 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.1893 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.1893. The average price that IMB.L shares were previous bought at was GBP 37.0306. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 97,446 compared to the previous valuation of Imperial Brands PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.7455 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.7455. The average price that INGA.AS shares were previous bought at was EUR 18.3565. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 20,102 compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46269 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46269. The average price that ISP.MI shares were previous bought at was EUR 5.35013. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 114,758 compared to the previous valuation of Intesa Sanpaolo SpA |
| J36.SI - | HOLD | 0 @ USD 62.15 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 62.15. The average price that J36.SI shares were previous bought at was USD 61.8679. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 30,140 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 196.7. The average price that JBL shares were previous bought at was USD 209.264. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 50,208 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.55. The average price that JCI shares were previous bought at was USD 91.4475. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 59,122 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2067 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2067. The average price that JDEP.AS shares were previous bought at was EUR 36.4972. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 658 compared to the previous valuation of JDE Peet's NV |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298.02 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298.02. The average price that JPM shares were previous bought at was USD 257.544. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 131,886 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 81.0082. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,682 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.3248 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.3248. The average price that K.TO shares were previous bought at was CAD 14.3967. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 12,181 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.168. The average price that KBC.BR shares were previous bought at was EUR 112.971. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 5,253 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.98. The average price that KMI shares were previous bought at was USD 26.9608. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 68,111 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.5425 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.5425. The average price that KOG.OL shares were previous bought at was NOK 42.3782. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 135,688 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.7369. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 52,074 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. The average price that KR shares were previous bought at was USD 68.446. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 16,992 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6214 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6214. The average price that L.TO shares were previous bought at was CAD 122.633. The current market price is -63.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 56,073 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.9529 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.9529. The average price that LDO.MI shares were previous bought at was EUR 46.2237. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 477,495 compared to the previous valuation of Leonardo SpA |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 277.78 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 277.78. The average price that LHX shares were previous bought at was USD 290.133. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LHX has fallen by USD 94,456 compared to the previous valuation of L3Harris Technologies Inc |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14740.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14740.6. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 26,953 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14005 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14005. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 49,885 compared to the previous valuation of Lloyds Banking Group PLC |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.5. The average price that LNG shares were previous bought at was USD 234.115. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 82,289 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.27. The average price that LNT shares were previous bought at was USD 60.99. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 23,870 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 344.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 344.02. The average price that LPLA shares were previous bought at was USD 340.053. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 7,467 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 145.897 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 145.897. The average price that LR.PA shares were previous bought at was EUR 164.404. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 85,762 compared to the previous valuation of Legrand SA |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 76.2876 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 76.2876. The average price that LUG.TO shares were previous bought at was CAD 62.2106. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 76,755 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 21.0281 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0281. The average price that LUMI.TA shares were previous bought at was ILS 16.5033. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 114,333 compared to the previous valuation of |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 147.613. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 34,837 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 147.613. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 34,837 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 866.03 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 866.03. The average price that MCK shares were previous bought at was USD 741.832. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 352,295 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1952.93. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 9,785 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1952.93. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 9,785 compared to the previous valuation of Atea ASA |
| MO - Altria Group | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.19. The average price that MO shares were previous bought at was USD 57.6897. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MO has increased by USD 2,626 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.05639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.05639. The average price that MPL.AX shares were previous bought at was AUD 3.18715. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 24,071 compared to the previous valuation of |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9285 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9285. The average price that MRU.TO shares were previous bought at was CAD 75.08. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 20,532 compared to the previous valuation of Metro Inc. |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.17 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.17. The average price that MS shares were previous bought at was USD 139.19. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 64,219 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 512.551. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,111,664 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.5. The average price that MSTR shares were previous bought at was USD 378.504. The current market price is -55.0% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 333,668 compared to the previous valuation of MicroStrategy Incorporated |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 400.942 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 400.942. The average price that MTX.DE shares were previous bought at was EUR 350.312. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 42,018 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 644.089. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 7,681 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.5429 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.5429. The average price that MZTF.TA shares were previous bought at was ILS 59.9462. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 27,608 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.66. The average price that NDAQ shares were previous bought at was USD 81.1725. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 39,924 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 50.3468. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 128,513 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 50.3468. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 128,513 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 186.38. The average price that NET shares were previous bought at was USD 216.828. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 159,123 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.31. The average price that NFLX shares were previous bought at was USD 1136.64. The current market price is -90.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,244,895 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 38.6012. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 28,581 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7221. The average price that NN.AS shares were previous bought at was EUR 68.4239. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 24,545 compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.2 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.2. The average price that NRG shares were previous bought at was USD 118.781. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 53,393 compared to the previous valuation of NRG Energy Inc. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 142.948. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 892,419 compared to the previous valuation of NVIDIA Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.57941 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.57941. The average price that NWG.L shares were previous bought at was GBP 6.36305. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 33,943 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.223 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.223. The average price that NXT.L shares were previous bought at was GBP 162.971. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 12,399 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0388 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0388. The average price that ORA.PA shares were previous bought at was EUR 15.7289. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 101,714 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.76 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.76. The average price that ORCL shares were previous bought at was USD 190.407. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,365,421 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.674. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 12,089 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 94.6044. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 205,414 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9515 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9515. The average price that ORNBV.HE shares were previous bought at was EUR 64.6919. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 618 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.63676 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.63676. The average price that PHNX.L shares were previous bought at was GBP 8.81904. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,817 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 41.2352 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 41.2352. The average price that PHOE.TA shares were previous bought at was ILS 37.4657. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 18,354 compared to the previous valuation of |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 154.85 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 154.85. The average price that PLTR shares were previous bought at was USD 112.714. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 667,490 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of PM based on adjusted close was USD 155.24. The average price that PM shares were previous bought at was USD 165.452. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 158,851 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 161.712 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 161.712. The average price that PME.AX shares were previous bought at was AUD 155.807. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 26,771 compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 331.17. The average price that PODD shares were previous bought at was USD 302.081. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 146,715 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 92,426 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7469. The average price that POW.TO shares were previous bought at was CAD 38.7333. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 102,200 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 33.7934. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 57,547 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 33.7934. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 57,547 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.701 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.701. The average price that PRU.L shares were previous bought at was GBP 13.7835. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 10,162 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 65.1215 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 65.1215. The average price that PRX.AS shares were previous bought at was EUR 68.1596. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 130,675 compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9921 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9921. The average price that PST.MI shares were previous bought at was EUR 21.3514. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 27,466 compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 430.15 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 430.15. The average price that PWR shares were previous bought at was USD 340.642. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 5,035 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.05486 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.05486. The average price that QAN.AX shares were previous bought at was AUD 6.10445. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 23,953 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 14.5375. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 25,426 compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.9541 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.9541. The average price that RBA.TO shares were previous bought at was CAD 107.194. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 9,173 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 89.25. The average price that RBLX shares were previous bought at was USD 123.13. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 340,087 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 264.09 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 264.09. The average price that RCL shares were previous bought at was USD 248.552. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 428,001 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.48. The average price that RDDT shares were previous bought at was USD 193.99. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RDDT has increased by USD 30,629 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1747.65 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1747.65. The average price that RHM.DE shares were previous bought at was EUR 1619.47. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 2,135,725 compared to the previous valuation of Rheinmetall AG |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 40.3. The average price that RKLB shares were previous bought at was USD 56.0193. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 61,774 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.31. The average price that ROL shares were previous bought at was USD 57.6326. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 27,990 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 35.9705. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 28,112 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.5833 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.5833. The average price that RR.L shares were previous bought at was GBP 10.3464. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,328,241 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 223.965. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 20,757 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 169.68. The average price that RTX shares were previous bought at was USD 130.084. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 553,242 compared to the previous valuation of Raytheon Technologies Corp |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.525. The average price that RYA.IR shares were previous bought at was EUR 28.8967. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 32,514 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.43485 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.43485. The average price that S63.SI shares were previous bought at was SGD 6.44046. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 96,687 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.778. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 46,711 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.0819 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.0819. The average price that SAAB-B.ST shares were previous bought at was SEK 53.9458. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 290,454 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.55856 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.55856. The average price that SAB.MC shares were previous bought at was EUR 2.68433. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 37,920 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 332.853 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 332.853. The average price that SAF.PA shares were previous bought at was EUR 345.557. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 469,271 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4486 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4486. The average price that SAMPO.HE shares were previous bought at was EUR 11.4507. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 20,984 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1271 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1271. The average price that SAN.MC shares were previous bought at was EUR 7.68281. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 535,976 compared to the previous valuation of Banco Santander SA |
| SCHN.SW - | HOLD | 0 @ CHF 330.798 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 330.798. The average price that SCHN.SW shares were previous bought at was CHF 353.308. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,464 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 349.719 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 349.719. The average price that SCHP.SW shares were previous bought at was CHF 368.521. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 14,206 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 131.34 | USD 0 | The current share valuation price of SE based on adjusted close was USD 131.34. The average price that SE shares were previous bought at was USD 146.963. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SE has increased by USD 25,802 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.7272 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.7272. The average price that SEC-B.ST shares were previous bought at was SEK 14.9419. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 11,536 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 28.2925 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.2925. The average price that SGH.AX shares were previous bought at was AUD 32.896. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 9,688 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.93148 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.93148. The average price that SGP.AX shares were previous bought at was AUD 3.61581. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 22,897 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.89818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89818. The average price that SIG.AX shares were previous bought at was AUD 1.96897. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 6,301 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1066.22 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.22. The average price that SLHN.SW shares were previous bought at was CHF 1041.04. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,267 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.3802 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.3802. The average price that SMIN.L shares were previous bought at was GBP 31.3838. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 23,024 compared to the previous valuation of Smiths Group PLC |
| SO - Southern Company | HOLD | 0 @ USD 89.27 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.27. The average price that SO shares were previous bought at was USD 89.1934. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SO has increased by USD 85,156 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 25.19. The average price that SOFI shares were previous bought at was USD 27.816. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 35,577 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 583.61 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 583.61. The average price that SPOT shares were previous bought at was USD 662.177. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 191,546 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 143.944 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.944. The average price that SPSN.SW shares were previous bought at was CHF 137.339. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,587 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 179.368. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 41,090 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.58116 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.58116. The average price that SRG.MI shares were previous bought at was EUR 6.01673. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,432 compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4142 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4142. The average price that STAN.L shares were previous bought at was GBP 15.9172. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 79,094 compared to the previous valuation of Standard Chartered PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.9082 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.9082. The average price that STN.TO shares were previous bought at was CAD 108.794. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 4,908 compared to the previous valuation of Stantec Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.49. The average price that STX shares were previous bought at was USD 225.235. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 67,851 compared to the previous valuation of Shield Therapeutics plc |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 27.4143. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 577,042 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.8307 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.8307. The average price that TD.TO shares were previous bought at was CAD 79.7842. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 46,587 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1347.22 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1347.22. The average price that TDG shares were previous bought at was USD 1328.57. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 139,398 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 218.93 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 218.93. The average price that TEL shares were previous bought at was USD 223.341. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 128,174 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 16.0587. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,677 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0547. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,787 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.559778 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.559778. The average price that TIT.MI shares were previous bought at was EUR 0.520155. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 12,295 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.1336 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1336. The average price that TLS.AX shares were previous bought at was AUD 3.18117. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 33,152 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 124.676 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 124.676. The average price that TLX.DE shares were previous bought at was EUR 107.794. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 11,256 compared to the previous valuation of Talanx AG |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 236.468. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 70,050 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.24. The average price that TPR shares were previous bought at was USD 111.281. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 104,597 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 171.936. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 67,813 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 266.344. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 55,875 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 266.344. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 55,875 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.92142 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.92142. The average price that TSCO.L shares were previous bought at was GBP 5.01149. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 68,861 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 402.246. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 266,532 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 242.717. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 3,663 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.64654 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.64654. The average price that U96.SI shares were previous bought at was SGD 4.99573. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 35,749 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.2869 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.2869. The average price that UCG.MI shares were previous bought at was EUR 60.8144. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 41,321 compared to the previous valuation of UniCredit SpA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 347.783. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in V has increased by USD 1,002,131 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 274.399. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 65,889 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 168.59 | USD 0 | The current share valuation price of VST based on adjusted close was USD 168.59. The average price that VST shares were previous bought at was USD 152.65. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 306,067 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.24. The average price that VTR shares were previous bought at was USD 64.9512. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 32,574 compared to the previous valuation of Ventas Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.19. The average price that WDC shares were previous bought at was USD 120.464. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 35,753 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.14 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.14. The average price that WEC shares were previous bought at was USD 105.58. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 23,142 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 199.93 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 199.93. The average price that WELL shares were previous bought at was USD 146.315. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 275,460 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.61. The average price that WMB shares were previous bought at was USD 57.6539. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 132,629 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 94.1884. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 1,368,305 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1604 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1604. The average price that WN.TO shares were previous bought at was CAD 159.812. The current market price is -57.3% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 16,233 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 81.3319. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 73,933 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.1. The average price that WRB shares were previous bought at was USD 74.1457. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 39,792 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.525. The average price that WRT1V.HE shares were previous bought at was EUR 21.8452. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 87,162 compared to the previous valuation of Wartsila OYJ Abp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 167.173 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 167.173. The average price that WSP.TO shares were previous bought at was CAD 190.142. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 37,236 compared to the previous valuation of WSP Global Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.2111 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.2111. The average price that X.TO shares were previous bought at was CAD 36.8372. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 38,443 compared to the previous valuation of TMX Group Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 2.84604. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 95,166 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 705.942. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 109,314 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | SELL | -7,400 @ JPY 35.272 | JPY -261,013 | The ETF sold 7400 shares of 8136.T on 2025-11-21. The shares were previously bought for an average price of JPY 47.4253. The Sanrio Company, Ltd. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 89,934 The average price that the ETF previously sold 8136.T share for is JPY 46.2451 which is higher than the selling price of JPY 35.272 on 2025-11-21. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -6,900 @ JPY 38.8426 | JPY -268,014 | The ETF sold 6900 shares of 9531.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.2652. The Tokyo Gas Co.,Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 24,684 The average price that the ETF previously sold 9531.T share for is JPY 32.1759 so the ETF has sold 6900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -1,000 @ JPY 273.706 | JPY -273,706 | The ETF sold 1000 shares of 9435.T on 2025-11-21. The shares were previously bought for an average price of JPY 272.636. The Hikari Tsushin, Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 1,070 The average price that the ETF previously sold 9435.T share for is JPY so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -2,500 @ JPY 110.345 | JPY -275,863 | The ETF sold 2500 shares of 6201.T on 2025-11-21. The shares were previously bought for an average price of JPY 111.302. The Toyota Industries Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,393 The average price that the ETF previously sold 6201.T share for is JPY 113.705 which is higher than the selling price of JPY 110.345 on 2025-11-21. |
| 9602.T - Toho Co., Ltd. | SELL | -4,800 @ JPY 58.4778 | JPY -280,693 | The ETF sold 4800 shares of 9602.T on 2025-11-21. The shares were previously bought for an average price of JPY 61.3394. The Toho Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,736 The average price that the ETF previously sold 9602.T share for is JPY 54.459 so the ETF has sold 4800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -14,500 @ JPY 19.961 | JPY -289,435 | The ETF sold 14500 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.4975. The Obayashi Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 79,221 The average price that the ETF previously sold 1802.T share for is JPY 13.7491 so the ETF has sold 14500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -3,500 @ JPY 154.323 | JPY -540,131 | The ETF sold 3500 shares of 9766.T on 2025-11-21. The shares were previously bought for an average price of JPY 128.841. The Konami Group Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 89,187 The average price that the ETF previously sold 9766.T share for is JPY 123.384 so the ETF has sold 3500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -17,400 @ JPY 32.1165 | JPY -558,827 | The ETF sold 17400 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.4212. The Sompo Holdings, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 46,898 The average price that the ETF previously sold 8630.T share for is JPY 27.8556 so the ETF has sold 17400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -30,500 @ JPY 29.0249 | JPY -885,259 | The ETF sold 30500 shares of 7832.T on 2025-11-21. The shares were previously bought for an average price of JPY 32.7187. The BANDAI NAMCO Holdings Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 112,661 The average price that the ETF previously sold 7832.T share for is JPY 33.501 which is higher than the selling price of JPY 29.0249 on 2025-11-21. |
| 7974.T - Nintendo Co., Ltd. | SELL | -34,600 @ JPY 84.9542 | JPY -2,939,415 | The ETF sold 34600 shares of 7974.T on 2025-11-21. The shares were previously bought for an average price of JPY 86.708. The Nintendo Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 60,681 The average price that the ETF previously sold 7974.T share for is JPY 81.9661 so the ETF has sold 34600 shares on 2025-11-21 at a higher price than the previous selling average. |