| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.95342 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.95342. The average price that 1.HK shares were previous bought at was HKD 6.94516. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,590 (USD $204) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7549 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7549. The average price that 11.HK shares were previous bought at was HKD 19.6149. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 721 (USD $93) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4558 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4558. The average price that 1299.HK shares were previous bought at was HKD 9.98138. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 55,473 (USD $7,131) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.056 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.056. The average price that 16.HK shares were previous bought at was HKD 12.5121. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 3,554 (USD $457) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.0264 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.0264. The average price that 1605.T shares were previous bought at was JPY 20.4354. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 3,734 (USD $24) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.7419 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 91.7419. The average price that 1801.T shares were previous bought at was JPY 60.4606. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 14,894 (USD $96) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.965 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.965. The average price that 1802.T shares were previous bought at was JPY 14.7033. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 8,415 (USD $54) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.1982 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.1982. The average price that 1812.T shares were previous bought at was JPY 34.4941. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 33,160 (USD $213) 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 4.92266 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92266. The average price that 2388.HK shares were previous bought at was HKD 4.20146. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 24,006 (USD $3,086) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5565. The average price that 2802.T shares were previous bought at was JPY 23.5894. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 17,649 (USD $114) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 37.1082 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 37.1082. The average price that 2914.T shares were previous bought at was JPY 28.2952. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 25,074 (USD $161) compared to the previous valuation of Japan Tobacco Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3034 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3034. The average price that 3088.T shares were previous bought at was JPY 19.7278. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 14,605 (USD $94) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.093 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.093. The average price that 3626.T shares were previous bought at was JPY 33.3177. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 8,401 (USD $54) compared to the previous valuation of TIS Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6429 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6429. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 49,422 (USD $6,353) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 37.6982. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 24,682 (USD $159) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.88225 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.88225. The average price that 5020.T shares were previous bought at was JPY 5.18096. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 216 (USD $1) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 39.0884 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 39.0884. The average price that 5802.T shares were previous bought at was JPY 34.4173. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 272,366 (USD $1,752) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 102.607 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 102.607. The average price that 5803.T shares were previous bought at was JPY 99.0957. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 296,410 (USD $1,906) compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.954. The average price that 6201.T shares were previous bought at was JPY 111.375. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 1,792 (USD $12) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 22.9258 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 22.9258. The average price that 6361.T shares were previous bought at was JPY 24.6152. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 30,856 (USD $198) compared to the previous valuation of Ebara Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8914 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8914. The average price that 6383.T shares were previous bought at was JPY 30.8132. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 25,496 (USD $164) compared to the previous valuation of Daifuku Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.9364 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.9364. The average price that 6501.T shares were previous bought at was JPY 25.366. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 322,127 (USD $2,072) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.1427 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.1427. The average price that 6503.T shares were previous bought at was JPY 26.642. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 121,856 (USD $784) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6834 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.1637 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.1637. The average price that 6701.T shares were previous bought at was JPY 28.1123. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 334,299 (USD $2,150) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 24.047. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 5,396 (USD $35) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0761 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0761. The average price that 6758.T shares were previous bought at was JPY 27.7181. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 98,490 (USD $633) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.2628 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.2628. The average price that 6762.T shares were previous bought at was JPY 12.8133. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 7,346 (USD $47) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6307 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.6307. The average price that 6841.T shares were previous bought at was JPY 23.9635. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 16,148 (USD $104) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.897 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.897. The average price that 6857.T shares were previous bought at was JPY 63.5939. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 538,893 (USD $3,466) compared to the previous valuation of Advantest Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.1213 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.1213. The average price that 6971.T shares were previous bought at was JPY 13.7824. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 13,492 (USD $87) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3092 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3092. The average price that 6981.T shares were previous bought at was JPY 21.7621. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 27,279 (USD $175) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6523. The average price that 6988.T shares were previous bought at was JPY 24.5701. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 7,745 (USD $50) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5009 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5009. The average price that 7011.T shares were previous bought at was JPY 19.2845. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 489,747 (USD $3,150) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 70.912 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 70.912. The average price that 7012.T shares were previous bought at was JPY 65.2758. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 78,209 (USD $503) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.6766 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.6766. The average price that 7013.T shares were previous bought at was JPY 18.6217. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 143,026 (USD $920) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.7248 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.7248. The average price that 7181.T shares were previous bought at was JPY 27.2143. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 20,576 (USD $132) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.9913 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.9913. The average price that 7259.T shares were previous bought at was JPY 17.3762. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 9,261 (USD $60) compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9957 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9957. The average price that 7269.T shares were previous bought at was JPY 14.7678. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 1,385 (USD $9) compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.1167 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.1167. The average price that 7453.T shares were previous bought at was JPY 19.5728. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 10,153 (USD $65) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.95 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.95. The average price that 7741.T shares were previous bought at was JPY 153.925. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 26,527 (USD $171) compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.1368 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.1368. The average price that 7832.T shares were previous bought at was JPY 31.9295. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 6,974 (USD $45) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.6231 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.6231. The average price that 7936.T shares were previous bought at was JPY 20.3988. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 8,754 (USD $56) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 70.6227 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 70.6227. The average price that 7974.T shares were previous bought at was JPY 85.6998. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 320,873 (USD $2,064) compared to the previous valuation of Nintendo Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.259 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.259. The average price that 8002.T shares were previous bought at was JPY 27.3266. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 64,363 (USD $414) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 32.8908 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 32.8908. The average price that 8015.T shares were previous bought at was JPY 31.9315. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 50,572 (USD $325) compared to the previous valuation of Toyota Tsusho Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 213.435. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 211,431 (USD $1,360) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.1445 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.1445. The average price that 8053.T shares were previous bought at was JPY 31.5579. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 5,301 (USD $34) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3244 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3244. The average price that 8058.T shares were previous bought at was JPY 24.1128. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 38,428 (USD $247) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.9972 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.9972. The average price that 8136.T shares were previous bought at was JPY 44.9312. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 22,515 (USD $145) compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.5453 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.5453. The average price that 8267.T shares were previous bought at was JPY 17.2673. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 118,004 (USD $759) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.0024 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.0024. The average price that 8411.T shares were previous bought at was JPY 36.472. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 77,509 (USD $498) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.1 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.1. The average price that 8473.T shares were previous bought at was JPY 27.4321. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 28,745 (USD $185) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.17127 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.17127. The average price that 8604.T shares were previous bought at was JPY 7.72203. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 31,267 (USD $201) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.8873 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.8873. The average price that 8630.T shares were previous bought at was JPY 29.498. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 6,611 (USD $43) compared to the previous valuation of Sompo Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.2888 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.2888. The average price that 8802.T shares were previous bought at was JPY 15.6764. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,640 (USD $11) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3589 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3589. The average price that 9020.T shares were previous bought at was JPY 24.8664. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 23,069 (USD $148) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.6284 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.6284. The average price that 9022.T shares were previous bought at was JPY 27.3523. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 17,123 (USD $110) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.2134 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 29.2134. The average price that 9024.T shares were previous bought at was JPY 31.7576. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 1,864 (USD $12) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.305 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 280.305. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 8,401 (USD $54) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.8628 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.8628. The average price that 9531.T shares were previous bought at was JPY 35.8073. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 25,705 (USD $165) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9802 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.9802. The average price that 9532.T shares were previous bought at was JPY 30.7179. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 25,105 (USD $161) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.5601 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.5601. The average price that 9602.T shares were previous bought at was JPY 60.1353. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 67 (USD $0) compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.024 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 140.024. The average price that 9766.T shares were previous bought at was JPY 129.493. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 38,336 (USD $247) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.668 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.668. The average price that 9984.T shares were previous bought at was JPY 124.203. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 707,232 (USD $4,548) compared to the previous valuation of SoftBank Group Corp. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.783 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.783. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 53,120 (USD $62,375) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.199 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.199. The average price that ABBN.SW shares were previous bought at was CHF 57.5075. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 130,196 (USD $163,727) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.6298 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.6298. The average price that ABN.AS shares were previous bought at was EUR 31.1454. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 18,066 (USD $21,214) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.31. The average price that ACM shares were previous bought at was USD 102.43. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 6,172 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.7381 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.7381. The average price that ACS.MC shares were previous bought at was EUR 69.2794. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 85,418 (USD $100,301) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.881 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 168.881. The average price that AEM.TO shares were previous bought at was CAD 116.017. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 144,180 (USD $104,601) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.58 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.58. The average price that AEP shares were previous bought at was USD 104.226. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 60,680 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.58 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.58. The average price that AEP shares were previous bought at was USD 104.226. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 60,680 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 143.3 | USD 0 | The current share valuation price of AER based on adjusted close was USD 143.3. The average price that AER shares were previous bought at was USD 114.006. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 60,369 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 37.7147 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 37.7147. The average price that AGI.TO shares were previous bought at was CAD 31.3564. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 5,043 (USD $3,659) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 227.551 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 227.551. The average price that AIR.PA shares were previous bought at was EUR 229.116. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 210,148 (USD $246,763) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 396.04 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 396.04. The average price that ALNY shares were previous bought at was USD 348.759. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 84,812 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 217.97. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 535,948 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 212.728 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 212.728. The average price that ANA.MC shares were previous bought at was EUR 198.351. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,629 (USD $4,261) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 133.405. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 202,059 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.7625 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.7625. The average price that ANTO.L shares were previous bought at was GBP 40.1609. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 13,247 (USD $17,717) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 117.07. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 969,069 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 694.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 694.37. The average price that APP shares were previous bought at was USD 377.143. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 2,346,604 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 1108.42. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 583,729 (USD $685,434) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.2682 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.2682. The average price that ASRNL.AS shares were previous bought at was EUR 66.7409. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 5,371 (USD $6,307) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.42. The average price that ATO shares were previous bought at was USD 162.752. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 5,711 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.4778 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.4778. The average price that ATRL.TO shares were previous bought at was CAD 62.5231. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 15,544 (USD $11,277) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.02756 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.02756. The average price that AV.L shares were previous bought at was GBP 8.64487. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 40,443 (USD $54,091) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 216.172. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,885,733 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.28. The average price that AXON shares were previous bought at was USD 663.596. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 176,000 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.9774 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.9774. The average price that BA.L shares were previous bought at was GBP 25.1986. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 257,547 (USD $344,459) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9637 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9637. The average price that BAMI.MI shares were previous bought at was EUR 13.6884. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 4,644 (USD $5,453) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.20544 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.20544. The average price that BARC.L shares were previous bought at was GBP 4.336. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 180,271 (USD $241,105) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 57.3933 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 57.3933. The average price that BATS.L shares were previous bought at was GBP 45.9035. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 7,075 (USD $9,463) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 163.099 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 163.099. The average price that BBD-B.TO shares were previous bought at was CAD 156.656. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 51,611 (USD $37,443) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 22.9439 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 22.9439. The average price that BBVA.MC shares were previous bought at was EUR 19.9498. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 479,430 (USD $562,962) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.0369 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.0369. The average price that BCP.LS shares were previous bought at was EUR 0.912148. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 11,529 (USD $13,538) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 80.21 | USD 0 | The current share valuation price of BE based on adjusted close was USD 80.21. The average price that BE shares were previous bought at was USD 119.18. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in BE has increased by USD 128,994 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 967.255 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.255. The average price that BEAN.SW shares were previous bought at was CHF 961.732. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 18,221 (USD $22,914) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 37.6494 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 37.6494. The average price that BEPC.TO shares were previous bought at was CAD 39.642. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 4,716 (USD $3,421) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.151 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.151. The average price that BESI.AS shares were previous bought at was EUR 162.548. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 11,173 (USD $13,120) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2733 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2733. The average price that BIRG.IR shares were previous bought at was EUR 10.6643. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 17,154 (USD $20,143) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.45. The average price that BK shares were previous bought at was USD 88.5437. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 116,770 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6641 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.6641. The average price that BKT.MC shares were previous bought at was EUR 14.9477. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 11,118 (USD $13,055) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 210.579 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 210.579. The average price that BKW.SW shares were previous bought at was CHF 191.231. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 393 (USD $494) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.4924 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.4924. The average price that BMED.MI shares were previous bought at was EUR 19.528. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 8,697 (USD $10,212) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.067 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.067. The average price that BMO.TO shares were previous bought at was CAD 128.633. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 36,425 (USD $26,426) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 44.8335 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 44.8335. The average price that BN.TO shares were previous bought at was CAD 55.0438. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 83,550 (USD $60,615) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.79906 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.79906. The average price that BN4.SI shares were previous bought at was SGD 7.74842. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 6,644 (USD $5,146) compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.1607 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.1607. The average price that BNS.TO shares were previous bought at was CAD 71.6342. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 75,025 (USD $54,430) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.3688 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.3688. The average price that BPE.MI shares were previous bought at was EUR 11.3322. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 51,238 (USD $60,165) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.69013 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.69013. The average price that BS6.SI shares were previous bought at was SGD 2.06446. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 6,803 (USD $5,269) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.0966 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.0966. The average price that BXB.AX shares were previous bought at was AUD 14.2206. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 4,433 (USD $2,926) compared to the previous valuation of |
| C - Citigroup Inc | HOLD | 0 @ USD 112.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.83. The average price that C shares were previous bought at was USD 108.88. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 213,058 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.1961 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.1961. The average price that CABK.MC shares were previous bought at was EUR 8.55556. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 58,058 (USD $68,174) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 29.4919 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 29.4919. The average price that CAE.TO shares were previous bought at was CAD 27.628. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 45,494 (USD $33,005) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 184.067. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 36,472 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 565.83 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 565.83. The average price that CAT shares were previous bought at was USD 603.17. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 201,031 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 41.4198 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 41.4198. The average price that CBK.DE shares were previous bought at was EUR 29.6207. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 41,549 (USD $48,788) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.56. The average price that CBRE shares were previous bought at was USD 140.175. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 18,575 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.7057 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.7057. The average price that CCO.TO shares were previous bought at was CAD 84.0109. 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 222,253 (USD $161,242) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 165.03 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 165.03. The average price that CHRW shares were previous bought at was USD 107.904. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 55,245 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 210.71 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 210.71. The average price that CIEN shares were previous bought at was USD 201.71. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 170,904 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 270.962 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 270.962. The average price that CLS.TO shares were previous bought at was CAD 302.32. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 183,405 (USD $133,058) compared to the previous valuation of Celestica Inc. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.4491 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.4491. The average price that CM.TO shares were previous bought at was CAD 70.5525. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 140,286 (USD $101,776) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.61. The average price that CMI shares were previous bought at was USD 364.577. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 35,120 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.24216 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.24216. The average price that CNA.L shares were previous bought at was GBP 2.23362. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 11,653 (USD $15,585) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4218 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4218. The average price that COL.AX shares were previous bought at was AUD 14.4653. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 25,569 (USD $16,879) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.2191 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.2191. The average price that CON.DE shares were previous bought at was EUR 75.5956. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 7,377 (USD $8,662) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.58. The average price that COR shares were previous bought at was USD 337.445. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 74,620 compared to the previous valuation of Cencora Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 138.57 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 138.57. The average price that CRDO shares were previous bought at was USD 176.04. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CRDO has increased by USD 123,774 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.26 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.26. The average price that CRWD shares were previous bought at was USD 495.271. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 286,573 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 75.5014. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 443,206 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 448.51 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 448.51. The average price that CYBR shares were previous bought at was USD 439.048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 46,726 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.732 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.732. The average price that D05.SI shares were previous bought at was SGD 35.841. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 24,719 (USD $19,145) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 48.5167 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 48.5167. The average price that DANSKE.CO shares were previous bought at was DKK 47.1575. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 6,216 (USD $977) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.94 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.94. The average price that DASH shares were previous bought at was USD 205.796. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 464,127 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.318 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.318. The average price that DBK.DE shares were previous bought at was EUR 28.4206. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 518,883 (USD $609,289) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 126.9 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 126.9. The average price that DLTR shares were previous bought at was USD 101.941. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 32,837 compared to the previous valuation of Dollar Tree Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.949 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.949. The average price that DOL.TO shares were previous bought at was CAD 120.499. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 41,992 (USD $30,465) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.3447 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3447. The average price that DSCT.TA shares were previous bought at was ILS 9.95264. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 42,995 (USD $13,315) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 203.92. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in EA has increased by USD 4,700 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 73.4215. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 74,273 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 117.153 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 117.153. The average price that EBS.VI shares were previous bought at was EUR 84.6447. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 40,877 (USD $47,999) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 50.7633 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 50.7633. The average price that EDV.L shares were previous bought at was GBP 25.2455. The current market price is 101.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 15,820 (USD $21,159) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0415 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0415. The average price that EFN.TO shares were previous bought at was CAD 23.8477. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 5,375 (USD $3,900) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 324.017 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 324.017. The average price that EL.PA shares were previous bought at was EUR 301.159. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 55,263 (USD $64,892) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.9784 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.9784. The average price that ELE.MC shares were previous bought at was EUR 32.949. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 11,510 (USD $13,515) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.5599 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.5599. The average price that EMA.TO shares were previous bought at was CAD 46.3846. 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 1,838 (USD $1,333) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612.86 | USD 0 | The current share valuation price of EME based on adjusted close was USD 612.86. The average price that EME shares were previous bought at was USD 544.967. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 110,912 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.49 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.49. The average price that EN.PA shares were previous bought at was EUR 46.3503. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 23,874 (USD $28,034) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.7994 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.7994. The average price that ENGI.PA shares were previous bought at was EUR 23.7913. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 40,685 (USD $47,774) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.255 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.255. The average price that ENR.DE shares were previous bought at was EUR 85.6684. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 959,514 (USD $1,126,693) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.4642 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.4642. The average price that EOAN.DE shares were previous bought at was EUR 18.3975. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 13,548 (USD $15,909) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.76. The average price that EQT shares were previous bought at was USD 56.5484. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 46,197 compared to the previous valuation of EQTEC plc |
| ESLT.TA - | HOLD | 0 @ ILS 544.483 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 544.483. The average price that ESLT.TA shares were previous bought at was ILS 459.329. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 19,992 (USD $6,191) compared to the previous valuation of |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.21 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.21. The average price that ETR shares were previous bought at was USD 96.6957. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 28,808 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.28261 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.28261. The average price that EVN.AX shares were previous bought at was AUD 6.36672. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 33,222 (USD $21,932) compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.29 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.29. The average price that EVRG shares were previous bought at was USD 66.587. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 9,495 compared to the previous valuation of Evergy, Inc. Common Stock |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.3279 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.3279. The average price that FER.MC shares were previous bought at was EUR 61.7364. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 37,538 (USD $44,078) compared to the previous valuation of Ferrovial SE |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1806.46 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1806.46. The average price that FFH.TO shares were previous bought at was CAD 1613.51. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 9,808 (USD $7,116) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 918.54 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 918.54. The average price that FIX shares were previous bought at was USD 1001.48. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FIX has increased by USD 165,514 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.04. The average price that FLEX shares were previous bought at was USD 62.41. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 7,238 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 208.92 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 208.92. The average price that FNV.TO shares were previous bought at was CAD 191.113. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 15,131 (USD $10,977) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.9737 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.9737. The average price that FORTUM.HE shares were previous bought at was EUR 20.384. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 7,115 (USD $8,355) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.41. The average price that FOX shares were previous bought at was USD 52.3059. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 8,002 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.26. The average price that FOXA shares were previous bought at was USD 53.7563. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,778 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.1958 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.1958. The average price that FRE.DE shares were previous bought at was EUR 46.8551. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 2,318 (USD $2,722) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 41.2803 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 41.2803. The average price that FRES.L shares were previous bought at was GBP 32.7993. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 99,357 (USD $132,886) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 214.587. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 57,541 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 163.84 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 163.84. The average price that FUTU shares were previous bought at was USD 171.26. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 29,765 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 41.2673 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2673. The average price that G.MI shares were previous bought at was EUR 37.8786. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 25,736 (USD $30,220) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.7266 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.7266. The average price that G1A.DE shares were previous bought at was EUR 67.3252. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 9,845 (USD $11,560) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 207.557 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 207.557. The average price that GALD.SW shares were previous bought at was CHF 155.222. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 110,818 (USD $139,359) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 301.69 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.69. The average price that GE shares were previous bought at was USD 246.601. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,010,804 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 639.43 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 639.43. The average price that GEV shares were previous bought at was USD 496.159. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,142,169 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 110.528. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 23,393 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.1278 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.1278. The average price that GJF.OL shares were previous bought at was NOK 27.5013. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 21,280 (USD $2,087) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.4152 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 79.4152. The average price that GLE.PA shares were previous bought at was EUR 63.1574. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 156,146 (USD $183,352) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.88. The average price that GLW shares were previous bought at was USD 70.1167. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 225,436 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.17. The average price that GM shares were previous bought at was USD 54.5841. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 44,200 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 183.759. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 923,681 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 183.759. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 923,681 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 182.607. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,123,266 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.3 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.3. The average price that GS shares were previous bought at was USD 689.187. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 189,146 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.7052 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.7052. The average price that GWO.TO shares were previous bought at was CAD 40.9046. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 16,795 (USD $12,185) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.91 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.91. The average price that H78.SI shares were previous bought at was USD 5.4918. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 24,792 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 85.5485 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 85.5485. The average price that HAG.DE shares were previous bought at was EUR 86.0334. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 16,693 (USD $19,601) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 286.399. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 12,172 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 286.399. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 12,172 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 257.525 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 257.525. The average price that HEI.DE shares were previous bought at was EUR 226.887. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 129,205 (USD $151,717) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 240.94 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 240.94. The average price that HEIA shares were previous bought at was USD 222.694. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 7,471 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.4683 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.4683. The average price that HLMA.L shares were previous bought at was GBP 48.8069. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 15,242 (USD $20,386) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 271.128 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 271.128. The average price that HO.PA shares were previous bought at was EUR 284.305. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 77,234 (USD $90,691) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 96.3728 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 96.3728. The average price that HOLN.SW shares were previous bought at was CHF 96.5648. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 171,556 (USD $215,739) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.16. The average price that HOOD shares were previous bought at was USD 76.8058. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 373,034 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 388.164 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 388.164. The average price that HOT.DE shares were previous bought at was EUR 366.679. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 23,174 (USD $27,212) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.4085 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.4085. The average price that HSBA.L shares were previous bought at was GBP 14.1697. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 151,748 (USD $202,957) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198. The average price that HWM shares were previous bought at was USD 145.431. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 718,612 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 128.965 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 128.965. The average price that IAG.TO shares were previous bought at was CAD 98.9596. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 20,235 (USD $14,680) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0441 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0441. The average price that IBE.MC shares were previous bought at was EUR 15.7483. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 62,561 (USD $73,461) compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.94 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.94. The average price that IBKR shares were previous bought at was USD 56.9833. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 46,779 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 259.454. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 208,212 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.1. The average price that IDXX shares were previous bought at was USD 714.1. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 9,303 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 45.4727 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 45.4727. The average price that IGM.TO shares were previous bought at was CAD 33.1879. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 3,048 (USD $2,211) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8118 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8118. The average price that III.L shares were previous bought at was GBP 52.1513. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 115,590 (USD $154,597) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.31. The average price that INCY shares were previous bought at was USD 73.0124. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 3,701 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7144 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7144. The average price that INF.L shares were previous bought at was GBP 12.6567. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 7,222 (USD $9,659) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 27.8809 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 27.8809. The average price that INGA.AS shares were previous bought at was EUR 22.304. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 122,464 (USD $143,801) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 166.55 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 166.55. The average price that INSM shares were previous bought at was USD 204. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 687,724 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 41.41. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 91,960 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.44 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 46.44. The average price that IONQ shares were previous bought at was USD 52.69. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IONQ has increased by USD 20,891 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.90017 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.90017. The average price that ISP.MI shares were previous bought at was EUR 5.40741. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 117,948 (USD $138,498) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.5. The average price that J36.SI shares were previous bought at was USD 63.8063. 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 14,076 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 217.04. The average price that JBL shares were previous bought at was USD 201.272. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 11,858 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.74. The average price that JCI shares were previous bought at was USD 97.8986. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 157,328 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.2449 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.2449. The average price that JDEP.AS shares were previous bought at was EUR 36.362. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,164 (USD $1,367) compared to the previous valuation of JDE Peet's NV |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 271.446. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 825,416 compared to the previous valuation of JPMorgan Chase & Co |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.0391 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.0391. The average price that K.TO shares were previous bought at was CAD 15.5666. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 19,878 (USD $14,421) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 130.991 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 130.991. The average price that KBC.BR shares were previous bought at was EUR 118.423. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 22,282 (USD $26,164) compared to the previous valuation of KBC Group NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 363.889 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 363.889. The average price that KER.PA shares were previous bought at was EUR 344.198. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 22,970 (USD $26,972) compared to the previous valuation of Kering SA |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 755.863. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 620,710 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 56.6414 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 56.6414. The average price that LDO.MI shares were previous bought at was EUR 47.3825. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 249,274 (USD $292,706) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 282.72 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 282.72. The average price that LHX shares were previous bought at was USD 277.573. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 84,504 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 150126 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 150126. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 33,882 (USD $42,608) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14924.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14924.4. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 21,299 (USD $26,784) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.29038 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.29038. The average price that LLOY.L shares were previous bought at was GBP 0.932644. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 55,855 (USD $74,704) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 106.625 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 106.625. The average price that LOGN.SW shares were previous bought at was CHF 117.625. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 1,418 (USD $1,783) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 352.74 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 352.74. The average price that LPLA shares were previous bought at was USD 349.063. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 23,244 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 146.294 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 146.294. The average price that LR.PA shares were previous bought at was EUR 149.056. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 39,690 (USD $46,605) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 158.7. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,477,810 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.4272 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.4272. The average price that LUG.TO shares were previous bought at was CAD 65.2832. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 37,555 (USD $27,246) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.7517 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7517. The average price that LUMI.TA shares were previous bought at was ILS 16.7864. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 109,575 (USD $33,934) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 20.2085 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 20.2085. The average price that LUN.TO shares were previous bought at was CAD 11.056. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 5,611 (USD $4,071) compared to the previous valuation of Lundin Mining Corporation |
| LYC.AX - | HOLD | 0 @ AUD 8.17014 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 8.17014. The average price that LYC.AX shares were previous bought at was AUD 9.39108. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 2,519 (USD $1,663) compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.98164 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.98164. The average price that MAP.MC shares were previous bought at was EUR 4.67551. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 542 (USD $636) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 771.831. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 90,027 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2152 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2152. The average price that METSO.HE shares were previous bought at was EUR 17.2099. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 24,089 (USD $28,286) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2164.73 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.73. The average price that MKL shares were previous bought at was USD 1965.55. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 21,797 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2164.73 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.73. The average price that MKL shares were previous bought at was USD 1965.55. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 21,797 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.7597 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.7597. The average price that MNG.L shares were previous bought at was GBP 3.66786. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 5,048 (USD $6,751) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.16221 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.16221. The average price that MPL.AX shares were previous bought at was AUD 3.15122. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 842 (USD $556) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.96 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.96. The average price that MS shares were previous bought at was USD 154.518. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 297,820 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 477.619. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,408,744 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 415.136 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 415.136. The average price that MTX.DE shares were previous bought at was EUR 353.044. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 25,972 (USD $30,497) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 237.22. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 3,457,563 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.3638 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3638. The average price that MZTF.TA shares were previous bought at was ILS 61.2232. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 24,348 (USD $7,540) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 126.081 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 126.081. The average price that NA.TO shares were previous bought at was CAD 96.1837. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 30,986 (USD $22,480) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.3821 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.3821. The average price that NDA-FI.HE shares were previous bought at was EUR 17.9496. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 43,617 (USD $51,217) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 70.7532. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 15,933 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 70.7532. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 15,933 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.6011 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.6011. The average price that NESTE.HE shares were previous bought at was EUR 21.3217. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 858 (USD $1,007) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 193.83 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.83. The average price that NET shares were previous bought at was USD 196.306. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NET has increased by USD 131,902 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.51 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.51. The average price that NI shares were previous bought at was USD 38.7841. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 18,106 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.6626 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.6626. The average price that NN.AS shares were previous bought at was EUR 69.3004. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 6,838 (USD $8,029) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 154.64 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 154.64. The average price that NRG shares were previous bought at was USD 126.644. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 220,719 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 163.026. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,665,373 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.436 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.436. The average price that NVMI.TA shares were previous bought at was ILS 332.465. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 1,608 (USD $498) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.58288 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.58288. The average price that NWG.L shares were previous bought at was GBP 6.45865. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 51,204 (USD $68,483) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.761 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.761. The average price that NXT.L shares were previous bought at was GBP 163.812. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 60,978 (USD $81,556) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.2712 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.2712. The average price that ORA.PA shares were previous bought at was EUR 15.7853. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 5,131 (USD $6,025) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 195.154. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 432,758 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.8865 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.8865. The average price that ORNBV.HE shares were previous bought at was EUR 64.9529. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 10,764 (USD $12,639) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5161 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5161. The average price that OTEX.TO shares were previous bought at was CAD 33.4572. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 2,493 (USD $1,809) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.73743 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.73743. The average price that PHNX.L shares were previous bought at was GBP 9.14275. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 12,225 (USD $16,350) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 45.0359 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.0359. The average price that PHOE.TA shares were previous bought at was ILS 41.4388. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 8,943 (USD $2,770) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 115.382. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 6,253,959 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 142.141 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 142.141. The average price that PME.AX shares were previous bought at was AUD 156.179. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 31,180 (USD $20,583) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 292.88 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 292.88. The average price that PODD shares were previous bought at was USD 302.421. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 26,785 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6181 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6181. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 91,655 (USD $28,384) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.9546 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.9546. The average price that POW.TO shares were previous bought at was CAD 40.2291. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 76,186 (USD $55,272) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 15.1687 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.1687. The average price that PRU.L shares were previous bought at was GBP 13.7762. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 54,970 (USD $73,520) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.3557 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.3557. The average price that PRX.AS shares were previous bought at was EUR 64.1344. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 142,427 (USD $167,242) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 98.882 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 98.882. The average price that PRY.MI shares were previous bought at was EUR 68.6328. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 74,703 (USD $87,719) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.8026 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.8026. The average price that PST.MI shares were previous bought at was EUR 21.4218. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 16,655 (USD $19,557) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.06. The average price that PSTG shares were previous bought at was USD 70.43. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 22,504 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 387.434. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 146,756 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.64858 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.64858. The average price that QAN.AX shares were previous bought at was AUD 6.13356. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 3,580 (USD $2,363) compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 42.4752 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 42.4752. The average price that RBI.VI shares were previous bought at was EUR 40.5583. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 14,974 (USD $17,583) compared to the previous valuation of Raiffeisen Bank International AG |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 83.91. The average price that RBLX shares were previous bought at was USD 116.976. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 266,240 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.6905 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.6905. The average price that RCI-B.TO shares were previous bought at was CAD 37.4337. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 15,716 (USD $11,402) compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 286.73 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 286.73. The average price that RCL shares were previous bought at was USD 248.992. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 68,189 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 231.34 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 231.34. The average price that RDDT shares were previous bought at was USD 199.549. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 86,960 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1006 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1006. The average price that REP.MC shares were previous bought at was EUR 18.9688. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 6,294 (USD $7,391) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1817.68 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1817.68. The average price that RHM.DE shares were previous bought at was EUR 1643.4. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 351,977 (USD $413,303) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 59.92 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 59.92. The average price that RKLB shares were previous bought at was USD 44.1427. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 732,460 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.62 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.62. The average price that ROK shares were previous bought at was USD 404.29. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 18,071 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.43. The average price that RPRX shares were previous bought at was USD 38.1552. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 7,235 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.3227 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.3227. The average price that RR.L shares were previous bought at was GBP 10.5864. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 1,311,473 (USD $1,754,042) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 178.29 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 178.29. The average price that RTX shares were previous bought at was USD 147.754. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 247,712 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.3174 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.3174. The average price that RWE.DE shares were previous bought at was EUR 50.1563. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 11,596 (USD $13,616) compared to the previous valuation of RWE AG |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 167.334 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 167.334. The average price that RY.TO shares were previous bought at was CAD 124.428. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 220,681 (USD $160,102) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.7354 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 34.7354. The average price that RYA.IR shares were previous bought at was EUR 30.0317. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 14,398 (USD $16,907) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.33382 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.33382. The average price that S63.SI shares were previous bought at was SGD 6.41554. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 16,825 (USD $13,031) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9777 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9777. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 6,363 (USD $4,928) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.284 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.284. The average price that SAAB-B.ST shares were previous bought at was SEK 53.5889. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 132,719 (USD $14,273) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.94965 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.94965. The average price that SAB.MC shares were previous bought at was EUR 2.78766. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 5,867 (USD $6,889) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 353.452 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 353.452. The average price that SAF.PA shares were previous bought at was EUR 328.779. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 452,167 (USD $530,949) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.9791 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.9791. The average price that SAMPO.HE shares were previous bought at was EUR 11.5236. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 16,674 (USD $19,579) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7211 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7211. The average price that SAN.MC shares were previous bought at was EUR 8.6302. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 431,702 (USD $506,919) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 31.7778 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.7778. The average price that SAND.ST shares were previous bought at was SEK 30.9494. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 102,547 (USD $11,028) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.1892 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.1892. The average price that SAP.TO shares were previous bought at was CAD 28.0663. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 3,359 (USD $2,437) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 102.59. The average price that SATS shares were previous bought at was USD 82. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 29,184 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 73.1486 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.1486. The average price that SDZ.SW shares were previous bought at was CHF 46.4106. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 31,287 (USD $39,345) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 120.46 | USD 0 | The current share valuation price of SE based on adjusted close was USD 120.46. The average price that SE shares were previous bought at was USD 146.407. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SE has increased by USD 96,249 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.8833 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.8833. The average price that SGP.AX shares were previous bought at was AUD 3.63211. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 1,166 (USD $770) compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167. The average price that SHOP.TO shares were previous bought at was CAD 160.777. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 544,547 (USD $395,063) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1142.82 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1142.82. The average price that SLHN.SW shares were previous bought at was CHF 1047.94. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 43,660 (USD $54,904) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0652 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0652. The average price that SMIN.L shares were previous bought at was GBP 31.6066. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 55,301 (USD $73,963) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4813 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4813. The average price that SN.L shares were previous bought at was GBP 16.8783. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SN.L has increased by GBP 5,826 (USD $7,792) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.31. The average price that SNOW shares were previous bought at was USD 228.79. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SNOW has increased by USD 162,196 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 26.29 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 26.29. The average price that SOFI shares were previous bought at was USD 27.4643. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 213,795 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 563.82 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 563.82. The average price that SPOT shares were previous bought at was USD 658.251. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 71,946 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 151.637 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 151.637. The average price that SPSN.SW shares were previous bought at was CHF 137.639. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 23,811 (USD $29,943) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.917 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.917. The average price that SREN.SW shares were previous bought at was CHF 176.704. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 65,081 (USD $81,842) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.54836 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.54836. The average price that SRG.MI shares were previous bought at was EUR 6.14726. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 6,032 (USD $7,083) compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 23.7543 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 23.7543. The average price that STAN.L shares were previous bought at was GBP 16.7328. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 52,804 (USD $70,623) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.2409 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.2409. The average price that STN.TO shares were previous bought at was CAD 95.8822. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 18,783 (USD $13,627) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 253.118. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 704,485 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 92.6089 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 92.6089. The average price that TD.TO shares were previous bought at was CAD 82.6951. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 344,482 (USD $249,918) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 221.278. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 166,316 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.465 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.465. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0789. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 8,072 (USD $868) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 122.674. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 94,226 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.551 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 116.551. The average price that TIH.TO shares were previous bought at was CAD 117.678. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 13,147 (USD $9,538) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.578493 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.578493. The average price that TIT.MI shares were previous bought at was EUR 0.534034. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 12,393 (USD $14,552) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLS.AX - | HOLD | 0 @ AUD 3.18867 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18867. The average price that TLS.AX shares were previous bought at was AUD 3.19374. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 6,394 (USD $4,221) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 132.046 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 132.046. The average price that TLX.DE shares were previous bought at was EUR 109.983. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 11,679 (USD $13,714) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.4 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.4. The average price that TPR shares were previous bought at was USD 107.771. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 141,703 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.90006 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.90006. The average price that TSCO.L shares were previous bought at was GBP 5.26324. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 19,836 (USD $26,530) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 402.195. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 78,089 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.65. The average price that TTWO shares were previous bought at was USD 243.548. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 215,031 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 245.68 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 245.68. The average price that TUB.BR shares were previous bought at was EUR 258.586. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 965 (USD $1,133) compared to the previous valuation of Financiere de Tubize SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.1444 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.1444. The average price that UCG.MI shares were previous bought at was EUR 61.6843. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 74,704 (USD $87,720) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 154.39 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 154.39. The average price that VRT shares were previous bought at was USD 125.337. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 142,787 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 166.17 | USD 0 | The current share valuation price of VST based on adjusted close was USD 166.17. The average price that VST shares were previous bought at was USD 153.322. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VST has increased by USD 344,237 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.61. The average price that WBD shares were previous bought at was USD 26.08. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 172,963 compared to the previous valuation of Warner Bros Discovery Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 175.01 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 175.01. The average price that WDC shares were previous bought at was USD 150.304. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 717,053 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.49 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.49. The average price that WELL shares were previous bought at was USD 149.726. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 186,320 compared to the previous valuation of HANACTWELLETFP |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 82.4704. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 44,810 (USD $32,509) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 34.6533 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 34.6533. The average price that WRT1V.HE shares were previous bought at was EUR 28.3157. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 16,846 (USD $19,781) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.5119 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.5119. The average price that Z74.SI shares were previous bought at was SGD 2.86896. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 19,223 (USD $14,888) compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.09. The average price that ZS shares were previous bought at was USD 242.68. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 36,297 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |