| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RYA.IR - Ryanair Holdings PLC | BUY | 2 @ EUR 32.4213 | EUR 65 | The ETF bought 2 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 32.4213 compared to the previous average buy price of 29.8691. This is 8.5% higher than average price of previous purchases of RYA.IR. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.04606 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.04606. The average price that 1.HK shares were previous bought at was HKD 6.91006. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 4,407 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5438 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1898 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1898. The average price that 1299.HK shares were previous bought at was HKD 9.97152. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 40,354 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5749 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5749. The average price that 16.HK shares were previous bought at was HKD 12.4909. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 5,651 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.5885 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.1718 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.1718. The average price that 1801.T shares were previous bought at was JPY 59.4255. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 19,732 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9225 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9225. The average price that 1802.T shares were previous bought at was JPY 14.4975. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 715 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.1052 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.1052. The average price that 1812.T shares were previous bought at was JPY 34.3544. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 37,815 compared to the previous valuation of Kajima Corporation |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.93224 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.93224. The average price that 2388.HK shares were previous bought at was HKD 4.10432. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 7,879 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.7082 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.7082. The average price that 2802.T shares were previous bought at was JPY 23.6232. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 69,465 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.5022 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.5022. The average price that 2914.T shares were previous bought at was JPY 27.1117. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 27,127 compared to the previous valuation of Japan Tobacco Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.4944 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.4944. The average price that 3088.T shares were previous bought at was JPY 20.0886. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 18,588 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.8584 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.8584. The average price that 3626.T shares were previous bought at was JPY 33.3327. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 15,663 compared to the previous valuation of TIS Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4112 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4112. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 5,841 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.3765 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.3765. The average price that 4307.T shares were previous bought at was JPY 37.6512. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 27,039 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49355 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49355. The average price that 5020.T shares were previous bought at was JPY 5.06746. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 2,022 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.8204 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.8204. The average price that 5802.T shares were previous bought at was JPY 34.0641. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 424,321 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 111.3 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 111.3. The average price that 5803.T shares were previous bought at was JPY 98.1025. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 63,762 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.307 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.307. The average price that 6201.T shares were previous bought at was JPY 111.302. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 3,205 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.2131 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.886 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.886. The average price that 6383.T shares were previous bought at was JPY 30.3581. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 39,829 compared to the previous valuation of Daifuku Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.1623 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.1623. The average price that 6501.T shares were previous bought at was JPY 25.1221. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 40,603 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5762 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5762. The average price that 6503.T shares were previous bought at was JPY 26.5121. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 15,771 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 69.066 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.5386 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.5386. The average price that 6701.T shares were previous bought at was JPY 27.7934. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 66,470 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4097 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4097. The average price that 6702.T shares were previous bought at was JPY 23.894. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 19,501 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1003 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.1003. The average price that 6758.T shares were previous bought at was JPY 27.688. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 705,974 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.744 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.744. The average price that 6762.T shares were previous bought at was JPY 12.5581. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 64,071 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.187 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.187. The average price that 6841.T shares were previous bought at was JPY 22.5979. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 3,232 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.186 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.186. The average price that 6857.T shares were previous bought at was JPY 53.4117. The current market price is 128.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 678,668 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.639 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3809 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.5703 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.021 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8279 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8279. The average price that 7011.T shares were previous bought at was JPY 18.7264. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 180,925 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 62.8606 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 62.8606. The average price that 7012.T shares were previous bought at was JPY 64.7953. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 20,324 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.0151 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.0151. The average price that 7013.T shares were previous bought at was JPY 18.593. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 24,191 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5697 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.5697. The average price that 7181.T shares were previous bought at was JPY 27.1598. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 14,699 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.2937 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.475 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4166 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4166. The average price that 7453.T shares were previous bought at was JPY 19.6551. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 4,595 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2161 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.346 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9392 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9392. The average price that 7832.T shares were previous bought at was JPY 32.7187. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 4,806 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.5407 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.5407. The average price that 7936.T shares were previous bought at was JPY 20.2136. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 32,713 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.0191 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.0191. The average price that 7974.T shares were previous bought at was JPY 86.708. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 195,869 compared to the previous valuation of Nintendo Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.052 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.284 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.161 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.4249 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.2974 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.915 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 33.915. The average price that 8136.T shares were previous bought at was JPY 47.4253. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 37,785 compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.838 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 17.838. The average price that 8267.T shares were previous bought at was JPY 17.3537. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 231,368 compared to the previous valuation of Aeon Co., Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.6909 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.6199 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.6199. The average price that 8473.T shares were previous bought at was JPY 40.8162. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 4,658 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.17236 | JPY 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.1742 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.1742. The average price that 8630.T shares were previous bought at was JPY 29.4212. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 128,977 compared to the previous valuation of Sompo Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.4777 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.4777. The average price that 8802.T shares were previous bought at was JPY 14.6332. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 18,506 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6156 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.8771 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.5712 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.461 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.461. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 5,112 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6337 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6337. The average price that 9531.T shares were previous bought at was JPY 35.2652. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 44,315 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9919 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9919. The average price that 9532.T shares were previous bought at was JPY 30.6155. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 26,171 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3843 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3843. The average price that 9602.T shares were previous bought at was JPY 61.3394. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 99 compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4061 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4061. The average price that 9719.T shares were previous bought at was JPY 34.7483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 6,583 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 152.605 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 152.605. The average price that 9766.T shares were previous bought at was JPY 128.841. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 36,007 compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 98.5559 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.96688 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.96688. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 23,068 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0227 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0227. The average price that ABBN.SW shares were previous bought at was CHF 56.552. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,530 compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 33.0109 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 33.0109. The average price that ABN.AS shares were previous bought at was EUR 30.8511. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 211,104 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.88 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.5344 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.5344. The average price that ACS.MC shares were previous bought at was EUR 68.681. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 147,109 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.796 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.796. The average price that AEM.TO shares were previous bought at was CAD 113.703. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 56,073 compared to the previous valuation of Agnico Eagle Mines Limited |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.58 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.58. The average price that AEP shares were previous bought at was USD 103.471. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 31,850 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.58 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.58. The average price that AEP shares were previous bought at was USD 103.471. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 31,850 compared to the previous valuation of American Electric Power Co Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.12 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.12. The average price that AER shares were previous bought at was USD 112.698. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AER has increased by USD 28,806 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.6223 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.6223. The average price that AGI.TO shares were previous bought at was CAD 30.4063. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 13,637 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 233.273 | EUR 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 429.8 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 429.8. The average price that ALNY shares were previous bought at was USD 341.971. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 94,683 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.13 | USD 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.637 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.637. The average price that ANA.MC shares were previous bought at was EUR 198.081. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,942 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.04. The average price that ANET shares were previous bought at was USD 133.505. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 254,746 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.1944 | GBP 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.81 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.81. The average price that APH shares were previous bought at was USD 115.658. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 21,728 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 556.03 | USD 0 | The current share valuation price of APP based on adjusted close was USD 556.03. The average price that APP shares were previous bought at was USD 363.944. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 235,897 compared to the previous valuation of Applovin Corp |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 994.722 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2763 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2763. The average price that ASRNL.AS shares were previous bought at was EUR 66.5757. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 21,546 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 161.498. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 27,654 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.5744 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.5744. The average price that ATRL.TO shares were previous bought at was CAD 62.4351. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 21,524 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.46985 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.46985. The average price that AV.L shares were previous bought at was GBP 8.64935. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 56,778 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.03. The average price that AVGO shares were previous bought at was USD 207.421. The current market price is 85.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 3,421,803 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 528.89 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 528.89. The average price that AXON shares were previous bought at was USD 668.037. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 56,435 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.3591 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.3591. The average price that BA.L shares were previous bought at was GBP 25.7278. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 156,988 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 255.741 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.741. The average price that BALN.SW shares were previous bought at was CHF 225.738. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 50,738 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.2045 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.2045. The average price that BAMI.MI shares were previous bought at was EUR 13.6161. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 77,692 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.40236 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.40236. The average price that BARC.L shares were previous bought at was GBP 4.26352. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 418,876 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.8434 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.8434. The average price that BATS.L shares were previous bought at was GBP 44.5261. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 796,818 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 161.628 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 161.628. The average price that BBD-B.TO shares were previous bought at was CAD 156.023. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 42,728 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.142 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.142. The average price that BBVA.MC shares were previous bought at was EUR 19.7056. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 506,842 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.934018 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.934018. The average price that BCP.LS shares were previous bought at was EUR 0.880447. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 14,659 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 94.29 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 942.626 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 942.626. The average price that BEAN.SW shares were previous bought at was CHF 961.181. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 4,483 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.4986 | CAD 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.069 | EUR 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.078 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.078. The average price that BIRG.IR shares were previous bought at was EUR 9.6381. The current market price is 87.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 3,757 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.13. The average price that BK shares were previous bought at was USD 87.3789. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 138,075 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.8291 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.8291. The average price that BKT.MC shares were previous bought at was EUR 14.685. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 31,428 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 205.484 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 205.484. The average price that BKW.SW shares were previous bought at was CHF 189.783. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,759 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.905 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.905. The average price that BMED.MI shares were previous bought at was EUR 19.0781. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 943 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 123.787 | CAD 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.0497 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.0497. The average price that BN.TO shares were previous bought at was CAD 55.4487. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 249,945 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.78094 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.78094. The average price that BN4.SI shares were previous bought at was SGD 7.74132. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 4,808 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.8269 | CAD 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7244 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7244. The average price that BPE.MI shares were previous bought at was EUR 11.2499. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 36,750 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.58085 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58085. The average price that BS6.SI shares were previous bought at was SGD 1.98188. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,339 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2407 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2407. The average price that BXB.AX shares were previous bought at was AUD 14.1573. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 344 compared to the previous valuation of |
| C - Citigroup Inc | HOLD | 0 @ USD 101.17 | USD 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.8479 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.8479. The average price that CABK.MC shares were previous bought at was EUR 8.39097. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 144,343 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.8959 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.8959. The average price that CAE.TO shares were previous bought at was CAD 27.7207. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 2,267 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 182.173. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 138,799 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 566.61 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.6475 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.6475. The average price that CBK.DE shares were previous bought at was EUR 29.1755. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 145,398 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 139.577. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 139,439 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.3214 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.3214. The average price that CCO.TO shares were previous bought at was CAD 83.6132. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 316,199 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 104.438. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 30,953 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 196.24 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 327.913 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 327.913. The average price that CLS.TO shares were previous bought at was CAD 300.242. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 233,693 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.9041 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.9041. The average price that CM.TO shares were previous bought at was CAD 69.8861. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 142,427 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 494.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 494.94. The average price that CMI shares were previous bought at was USD 343.507. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 102,492 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.1649 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.1649. The average price that CNA.L shares were previous bought at was GBP 2.22854. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 24,822 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.3381 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.3381. The average price that COL.AX shares were previous bought at was AUD 14.4595. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 39,026 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.74 | EUR 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 374.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 374.75. The average price that COR shares were previous bought at was USD 337.117. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 78,739 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 154.18 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 512.34 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 512.34. The average price that CRWD shares were previous bought at was USD 487.284. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 213,469 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.32. The average price that CSCO shares were previous bought at was USD 75.316. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 37,058 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 447.45 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 447.45. The average price that CYBR shares were previous bought at was USD 436.242. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 38,990 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 35.841. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 71,648 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.2807 | DKK 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.49. The average price that DASH shares were previous bought at was USD 203.542. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 354,168 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.5488 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.5488. The average price that DBK.DE shares were previous bought at was EUR 27.2572. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 232,042 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.66. The average price that DLTR shares were previous bought at was USD 99.6464. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 121,503 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.21 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.21. The average price that DOL.TO shares were previous bought at was CAD 118.974. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 170,375 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.3264 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.3264. The average price that DSCT.TA shares were previous bought at was ILS 9.63798. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 27,384 compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 72.8533. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 147,445 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 105.277 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 105.277. The average price that EBS.VI shares were previous bought at was EUR 82.9601. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 39,371 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 43.5351 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 43.5351. The average price that EDV.L shares were previous bought at was GBP 21.4911. The current market price is 102.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 6,349 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0589 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0589. The average price that EFN.TO shares were previous bought at was CAD 23.7443. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 21,833 compared to the previous valuation of Element Fleet Management Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.934 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.934. The average price that EL.PA shares were previous bought at was EUR 287.412. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 162,098 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3119 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3119. The average price that ELE.MC shares were previous bought at was EUR 32.2794. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,100 compared to the previous valuation of Endesa SA |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4245 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4245. The average price that EMA.TO shares were previous bought at was CAD 46.2569. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 24,520 compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.61 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.61. The average price that EME shares were previous bought at was USD 542.191. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 18,592 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.9903 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.9903. The average price that EN.PA shares were previous bought at was EUR 45.3285. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 15,637 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.0328 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.0328. The average price that ENGI.PA shares were previous bought at was EUR 23.6822. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 30,480 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.545 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.545. The average price that ENR.DE shares were previous bought at was EUR 82.4252. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 173,329 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7484 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7484. The average price that EOAN.DE shares were previous bought at was EUR 18.4785. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 41,671 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.76. The average price that EQT shares were previous bought at was USD 55.8086. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 59,608 compared to the previous valuation of EQTEC plc |
| ESLT.TA - | HOLD | 0 @ ILS 460.179 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 460.179. The average price that ESLT.TA shares were previous bought at was ILS 455.434. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 110,781 compared to the previous valuation of |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.27. The average price that ETR shares were previous bought at was USD 96.7731. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 15,803 compared to the previous valuation of Entergy Corporation |
| EVN.AX - | HOLD | 0 @ AUD 7.43984 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.43984. The average price that EVN.AX shares were previous bought at was AUD 6.16338. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 89,936 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.57. The average price that EVRG shares were previous bought at was USD 66.2779. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 14,127 compared to the previous valuation of Evergy, Inc. Common Stock |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.7962 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.7962. The average price that FER.MC shares were previous bought at was EUR 61.2294. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 29,085 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1728.13 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1728.13. The average price that FFH.TO shares were previous bought at was CAD 1611.01. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 98,637 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.04 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.35 | USD 0 | |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 200.766 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 200.766. The average price that FNV.TO shares were previous bought at was CAD 188.408. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 22,025 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.0667 | EUR 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.97. The average price that FOX shares were previous bought at was USD 51.8254. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 7,115 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.73. The average price that FOXA shares were previous bought at was USD 53.1168. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 17,910 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1069 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1069. The average price that FRE.DE shares were previous bought at was EUR 46.5192. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 48,289 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.625 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.625. The average price that FRES.L shares were previous bought at was GBP 32.5396. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 5,295 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 208.948. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,750 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.3 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.3. The average price that FUTU shares were previous bought at was USD 171.256. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 27,074 compared to the previous valuation of Futu Holdings Ltd |
| G.MI - Generali | HOLD | 0 @ EUR 38.7691 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7691. The average price that G.MI shares were previous bought at was EUR 37.5718. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 91,465 compared to the previous valuation of Generali however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.2937 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.2937. The average price that G1A.DE shares were previous bought at was EUR 67.3273. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 25,744 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 192.239 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 192.239. The average price that GALD.SW shares were previous bought at was CHF 153.18. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 230,565 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 293.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 293.44. The average price that GE shares were previous bought at was USD 244.289. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 128,071 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 572.56 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 572.56. The average price that GEV shares were previous bought at was USD 484.678. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 668,293 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.12. The average price that GILD shares were previous bought at was USD 109.828. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 386,602 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.9465 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9465. The average price that GJF.OL shares were previous bought at was NOK 27.3633. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 5,012 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4094 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.4094. The average price that GLE.PA shares were previous bought at was EUR 61.4538. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 383,143 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.95 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.95. The average price that GLW shares were previous bought at was USD 69.5959. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 53,655 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.78 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.78. The average price that GM shares were previous bought at was USD 53.3371. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 118,317 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 173.541. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 833,383 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 323.64. The average price that GOOG shares were previous bought at was USD 173.541. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 833,383 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 323.44 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 323.44. The average price that GOOGL shares were previous bought at was USD 171.91. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 944,376 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 802.32 | USD 0 | The current share valuation price of GS based on adjusted close was USD 802.32. The average price that GS shares were previous bought at was USD 678.227. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 545,403 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7661 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7661. The average price that GWO.TO shares were previous bought at was CAD 39.7712. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,833 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.36 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.36. The average price that H78.SI shares were previous bought at was USD 5.42539. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 45,144 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 79.6656 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 79.6656. The average price that HAG.DE shares were previous bought at was EUR 86.7845. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,623 compared to the previous valuation of Hensoldt AG |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 284.837. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 56,424 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 284.837. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 56,424 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 256.225 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 256.225. The average price that HEI.DE shares were previous bought at was EUR 221.621. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 629,250 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.98 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.98. The average price that HEIA shares were previous bought at was USD 221.271. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 71,947 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 253.512 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 253.512. The average price that HELN.SW shares were previous bought at was CHF 241.619. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 38,458 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3036 | GBP 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 261.659 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 261.659. The average price that HO.PA shares were previous bought at was EUR 289.314. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 82,077 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 92.3191 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 92.3191. The average price that HOLN.SW shares were previous bought at was CHF 96.793. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 273,378 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.57 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.57. The average price that HOOD shares were previous bought at was USD 74.2459. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 162,128 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 339.706 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.8432 | GBP 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.68 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.68. The average price that HWM shares were previous bought at was USD 142.929. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 372,995 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 120.767 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 120.767. The average price that IAG.TO shares were previous bought at was CAD 97.9362. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 17,956 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.853 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.853. The average price that IBE.MC shares were previous bought at was EUR 15.7297. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 125,723 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.17. The average price that IBKR shares were previous bought at was USD 56.6097. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 70,125 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.48. The average price that IBM shares were previous bought at was USD 257.656. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 25,933 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.6054 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.6054. The average price that IGM.TO shares were previous bought at was CAD 32.0649. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 3,296 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.7446 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.7446. The average price that III.L shares were previous bought at was GBP 52.4438. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 54,598 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 68.4101. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 7,917 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3543 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5531 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5531. The average price that INGA.AS shares were previous bought at was EUR 22.0912. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 213,570 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 209.02 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.83 | USD 0 | |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.06 | USD 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.36978 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.36978. The average price that ISP.MI shares were previous bought at was EUR 5.35013. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 227,742 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 65.46 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.46. The average price that J36.SI shares were previous bought at was USD 61.8679. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 57,540 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 203.98. The average price that JBL shares were previous bought at was USD 199.355. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 108,618 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.65 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.65. The average price that JCI shares were previous bought at was USD 95.5327. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 51,755 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.3988 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.3988. The average price that JDEP.AS shares were previous bought at was EUR 36.3104. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,629 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 303 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 303. The average price that JPM shares were previous bought at was USD 268.532. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 2,069,745 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 26.0944 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 26.0944. The average price that K.TO shares were previous bought at was CAD 15.0407. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 31,518 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.638 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.638. The average price that KBC.BR shares were previous bought at was EUR 117.624. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 7,107 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 344.967 | EUR 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1145.89 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1145.89. The average price that KLAC shares were previous bought at was USD 666.38. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 112,072 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.4822 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.4822. The average price that LDO.MI shares were previous bought at was EUR 46.2237. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 74,695 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.33 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 276.33. The average price that LHX shares were previous bought at was USD 277.493. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LHX has increased by USD 19,497 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149038 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 149038. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 11,443 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14780 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14780. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 11,077 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19484 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19484. The average price that LLOY.L shares were previous bought at was GBP 0.932644. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 582,676 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.704 | CHF 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.4. The average price that LPLA shares were previous bought at was USD 346.004. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,625 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.636 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.636. The average price that LR.PA shares were previous bought at was EUR 148.997. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 48,680 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.0553 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.0553. The average price that LUG.TO shares were previous bought at was CAD 62.2106. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 54,318 compared to the previous valuation of Lundin Gold Inc |
| LUMI.TA - | HOLD | 0 @ ILS 20.5462 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5462. The average price that LUMI.TA shares were previous bought at was ILS 16.5033. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 111,276 compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.9066 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.9066. The average price that LUN.TO shares were previous bought at was CAD 10.0128. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 7,771 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 9.68339 | AUD 0 | |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.63656 | EUR 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 889.28 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 889.28. The average price that MCK shares were previous bought at was USD 761.949. 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 415,745 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2453 | EUR 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1952.93. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 47,992 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1952.93. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 47,992 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.48914 | GBP 0 | |
| MPL.AX - | HOLD | 0 @ AUD 3.04943 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.04943. The average price that MPL.AX shares were previous bought at was AUD 3.18715. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 39,125 compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.43 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.43. The average price that MS shares were previous bought at was USD 152.559. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 413,691 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.99 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.99. The average price that MSFT shares were previous bought at was USD 477.275. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MSFT has increased by USD 907,770 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 405.034 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 405.034. The average price that MTX.DE shares were previous bought at was EUR 350.312. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 28,094 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.53 | USD 0 | |
| MZTF.TA - | HOLD | 0 @ ILS 68.2029 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.2029. The average price that MZTF.TA shares were previous bought at was ILS 59.9462. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 32,637 compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 117.315 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 117.315. The average price that NA.TO shares were previous bought at was CAD 95.1844. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 40,297 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.39 | EUR 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 69.4446. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 36,610 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 69.4446. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 36,610 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.4595 | EUR 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of NET based on adjusted close was USD 197.49. The average price that NET shares were previous bought at was USD 196.01. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 190,974 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.14 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.14. The average price that NI shares were previous bought at was USD 38.6012. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 18,653 compared to the previous valuation of NiSource Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.6238 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.6238. The average price that NN.AS shares were previous bought at was EUR 68.4239. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 40,993 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.81 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.81. The average price that NRG shares were previous bought at was USD 118.781. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 124,083 compared to the previous valuation of NRG Energy Inc. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 162.282. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,903,073 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 291.058 | ILS 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.96915 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.96915. The average price that NWG.L shares were previous bought at was GBP 6.36305. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 462,130 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.483 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.483. The average price that NXT.L shares were previous bought at was GBP 162.971. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 83,377 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1644 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1644. The average price that ORA.PA shares were previous bought at was EUR 15.7289. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 35,865 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.03. The average price that ORCL shares were previous bought at was USD 194.254. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 889,518 compared to the previous valuation of Oracle Corporation |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.664 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.664. The average price that ORNBV.HE shares were previous bought at was EUR 64.6919. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 7,405 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.7575 | CAD 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.82166 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.82166. The average price that PHNX.L shares were previous bought at was GBP 8.81904. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 11,029 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.8182 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.8182. The average price that PHOE.TA shares were previous bought at was ILS 41.3561. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 121,024 compared to the previous valuation of |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 163.55. The average price that PLTR shares were previous bought at was USD 112.714. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 958,851 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.68 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.68. The average price that PME.AX shares were previous bought at was AUD 155.807. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 2,515 compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.85. The average price that PODD shares were previous bought at was USD 302.081. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 69,666 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 20,297 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.0616 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.0616. The average price that POW.TO shares were previous bought at was CAD 39.6699. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 112,106 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.9671 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.9671. The average price that PRU.L shares were previous bought at was GBP 13.7237. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 85,985 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.9522 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.9522. The average price that PRX.AS shares were previous bought at was EUR 64.4252. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 26,732 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.7144 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.7144. The average price that PRY.MI shares were previous bought at was EUR 66.5816. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 559 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.7609 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.7609. The average price that PST.MI shares were previous bought at was EUR 21.3514. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 42,886 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 83.15 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.14 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.14. The average price that PWR shares were previous bought at was USD 384.735. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 154,822 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.04728 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.04728. The average price that QAN.AX shares were previous bought at was AUD 6.10445. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 6,863 compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.3763 | EUR 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.07 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.07. The average price that RBLX shares were previous bought at was USD 123.13. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 64,762 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.4504 | CAD 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 266.41 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 266.41. The average price that RCL shares were previous bought at was USD 248.552. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 396,679 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 218.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 218.48. The average price that RDDT shares were previous bought at was USD 194.534. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 506,675 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.9912 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1697.38 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1697.38. The average price that RHM.DE shares were previous bought at was EUR 1619.47. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 516,739 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.6. The average price that RKLB shares were previous bought at was USD 43.7918. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 18,295 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.3 | USD 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 37.9182. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 12,560 compared to the previous valuation of Royalty Pharma Plc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.7694 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.7694. The average price that RR.L shares were previous bought at was GBP 10.3464. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 683,630 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 172.15 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 172.15. The average price that RTX shares were previous bought at was USD 146.465. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 239,187 compared to the previous valuation of Raytheon Technologies Corp |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.1928 | EUR 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 152.214 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 152.214. The average price that RY.TO shares were previous bought at was CAD 123.302. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 268,082 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.3753 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.3753. The average price that S63.SI shares were previous bought at was SGD 6.44046. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 66,013 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.5432. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 26,473 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 48.0394 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 48.0394. The average price that SAAB-B.ST shares were previous bought at was SEK 53.9458. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 54,160 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.60172 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.60172. The average price that SAB.MC shares were previous bought at was EUR 2.68433. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 5,676 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 331.034 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 331.034. The average price that SAF.PA shares were previous bought at was EUR 327.895. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 290,842 compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6781 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6781. The average price that SAMPO.HE shares were previous bought at was EUR 11.5182. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 17,052 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4479 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4479. The average price that SAN.MC shares were previous bought at was EUR 8.3169. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 977,326 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.6923 | SEK 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.7886 | CAD 0 | |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 71 | USD 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 69.2208 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.2208. The average price that SDZ.SW shares were previous bought at was CHF 44.8369. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 13,892 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of SE based on adjusted close was USD 136.29. The average price that SE shares were previous bought at was USD 146.963. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 5,696 compared to the previous valuation of Sea Ltd |
| SGP.AX - | HOLD | 0 @ AUD 4.00359 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.00359. The average price that SGP.AX shares were previous bought at was AUD 3.61581. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 8,961 compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.367 | CAD 0 | |
| SLHN.SW - | HOLD | 0 @ CHF 1072.48 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1072.48. The average price that SLHN.SW shares were previous bought at was CHF 1041.04. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 35,613 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.8871 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.8871. The average price that SMIN.L shares were previous bought at was GBP 31.6031. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 14,606 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6287 | GBP 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 250.32 | USD 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.33. The average price that SOFI shares were previous bought at was USD 27.4425. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 193,517 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 585.47 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 585.47. The average price that SPOT shares were previous bought at was USD 662.177. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 14,527 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.962 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.962. 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 increased by CHF 1,538 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.814 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.814. The average price that SREN.SW shares were previous bought at was CHF 179.368. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 49,687 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.51662 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.51662. The average price that SRG.MI shares were previous bought at was EUR 6.01673. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 10,276 compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0956 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0956. The average price that STAN.L shares were previous bought at was GBP 16.4671. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 21,803 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.8565 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.8565. The average price that STN.TO shares were previous bought at was CAD 95.9463. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 20,407 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.89. The average price that STX shares were previous bought at was USD 251.823. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 414,854 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.2599 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.2599. The average price that TD.TO shares were previous bought at was CAD 82.3464. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 110,908 compared to the previous valuation of Toronto Dominion Bank |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 220.487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 103,453 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5474 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5474. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0547. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 20,095 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.67. The average price that TER shares were previous bought at was USD 106.108. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 30,336 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.897 | CAD 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.575581 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.575581. The average price that TIT.MI shares were previous bought at was EUR 0.520155. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 8,403 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.19127 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19127. The average price that TLS.AX shares were previous bought at was AUD 3.18117. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 9,038 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 127.881 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 127.881. The average price that TLX.DE shares were previous bought at was EUR 107.794. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,510 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 107.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 107.68. The average price that TPR shares were previous bought at was USD 106.828. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 87,182 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.86486 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.86486. The average price that TSCO.L shares were previous bought at was GBP 5.22734. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 6,992 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 418.82 | USD 0 | The current share valuation price of TT based on adjusted close was USD 418.82. The average price that TT shares were previous bought at was USD 402.246. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TT has increased by USD 235,738 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.84. The average price that TTWO shares were previous bought at was USD 242.717. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 96,930 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 235.875 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.0172 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.0172. The average price that UCG.MI shares were previous bought at was EUR 60.8144. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 587,546 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 169.57 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 169.57. The average price that VRT shares were previous bought at was USD 112.668. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 20,516 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 170.84 | USD 0 | The current share valuation price of VST based on adjusted close was USD 170.84. The average price that VST shares were previous bought at was USD 152.65. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 237,020 compared to the previous valuation of Vistra Energy Corp |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.96 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 155.41 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 155.41. The average price that WDC shares were previous bought at was USD 149.414. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 364,466 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 204.59 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 204.59. The average price that WELL shares were previous bought at was USD 146.315. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 253,689 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.492 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.492. The average price that WPM.TO shares were previous bought at was CAD 81.3319. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 16,847 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.0222 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.0222. The average price that WRT1V.HE shares were previous bought at was EUR 28.0279. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 2,855 compared to the previous valuation of Wartsila OYJ Abp |
| Z74.SI - | HOLD | 0 @ SGD 3.66388 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66388. The average price that Z74.SI shares were previous bought at was SGD 2.84604. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 9,087 compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.73 | USD 0 | |