| 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 6.73697 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73697. The average price that 1.HK shares were previous bought at was HKD 6.14087. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 66 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62116 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.62116. The average price that 1038.HK shares were previous bought at was HKD 6.7179. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 56 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. The average price that 1113.HK shares were previous bought at was HKD 4.24911. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 66 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.63166. The average price that 12.HK shares were previous bought at was HKD 3.13248. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 63 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61622. The average price that 1308.HK shares were previous bought at was HKD 2.91867. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 64 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 13.6863. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 9,062 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1409 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.1409. The average price that 1801.T shares were previous bought at was JPY 54.4904. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 177 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.0479 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.0479. The average price that 1802.T shares were previous bought at was JPY 14.2552. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 175 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.4041 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.4041. The average price that 1812.T shares were previous bought at was JPY 22.3673. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 3,036 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7268 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7268. The average price that 1878.T shares were previous bought at was JPY 26.726. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 8,562 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37778 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37778. The average price that 19.HK shares were previous bought at was HKD 8.40173. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 54 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.4709 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.4709. The average price that 1925.T shares were previous bought at was JPY 34.7996. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 5,765 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68192 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68192. The average price that 1928.HK shares were previous bought at was HKD 2.10233. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 74 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.5917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 5,309 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97791 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.97791. The average price that 1997.HK shares were previous bought at was HKD 2.6481. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 67 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4506 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4506. The average price that 1CO.FRA shares were previous bought at was EUR 66.2455. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 950 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.2378 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 15.2378. The average price that 2267.T shares were previous bought at was JPY 18.198. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 6,987 compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5228 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.5228. The average price that 2269.T shares were previous bought at was JPY 20.9336. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 6,410 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.9707 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.9707. The average price that 2413.T shares were previous bought at was JPY 10.4212. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 8,541 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0778 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.0778. The average price that 2502.T shares were previous bought at was JPY 12.6673. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 8,936 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.234 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.234. The average price that 2503.T shares were previous bought at was JPY 14.1176. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 9,835 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5612 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.5612. The average price that 2587.T shares were previous bought at was JPY 32.1405. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 12,787 compared to the previous valuation of Suntory Beverage & Food Limited |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11418 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11418. The average price that 27.HK shares were previous bought at was HKD 4.31388. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 69 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.99407 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.99407. The average price that 2801.T shares were previous bought at was JPY 9.52226. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 9,123 compared to the previous valuation of Kikkoman Corporation |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.847487. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 61 compared to the previous valuation of WH GROUP LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2722 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.2722. The average price that 2897.T shares were previous bought at was JPY 21.3816. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 4,068 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942019 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942019. The average price that 3.HK shares were previous bought at was HKD 0.806453. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 58 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.2715 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.2715. The average price that 3003.T shares were previous bought at was JPY 9.51175. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 11,185 compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2357 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2357. The average price that 3038.T shares were previous bought at was JPY 23.1938. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 4,936 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.99 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 12.99. The average price that 3064.T shares were previous bought at was JPY 16.4294. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 7,100 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1668 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1668. The average price that 3088.T shares were previous bought at was JPY 15.0256. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 8,171 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.6095 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.6095. The average price that 3092.T shares were previous bought at was JPY 10.8528. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 11,930 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.34326 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.34326. The average price that 3402.T shares were previous bought at was JPY 6.20232. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 854 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.76698 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.76698. The average price that 3407.T shares were previous bought at was JPY 7.17322. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 5,181 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 28.2545. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,644 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.9441 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 19.9441. The average price that 3659.T shares were previous bought at was JPY 14.9766. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 5,077 compared to the previous valuation of NEXON Co., Ltd. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64846 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.64846. The average price that 4.HK shares were previous bought at was HKD 2.74755. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 58 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.5165 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 33.5165. The average price that 4091.T shares were previous bought at was JPY 31.436. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 12,400 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.139 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.139. The average price that 4151.T shares were previous bought at was JPY 15.5698. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 8,683 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54155 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.54155. The average price that 4188.T shares were previous bought at was JPY 5.34531. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 890 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.575 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.575. The average price that 4204.T shares were previous bought at was JPY 16.8607. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 7,392 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.525 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.525. The average price that 4307.T shares were previous bought at was JPY 36.597. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 2,441 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3301 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3301. The average price that 4452.T shares were previous bought at was JPY 45.0176. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 5,129 compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3702 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3702. The average price that 4503.T shares were previous bought at was JPY 10.7998. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6,784 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3699 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3699. The average price that 4507.T shares were previous bought at was JPY 14.524. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 578 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8174 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8174. The average price that 4523.T shares were previous bought at was JPY 29.577. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 4,536 compared to the previous valuation of Eisai Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50979 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50979. The average price that 4612.T shares were previous bought at was JPY 7.04339. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 6,595 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8902 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8902. The average price that 4684.T shares were previous bought at was JPY 31.623. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 20,610 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5447 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5447. The average price that 4704.T shares were previous bought at was JPY 59.2174. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 3,362 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7508 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7508. The average price that 4716.T shares were previous bought at was JPY 102.304. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 3,360 compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45714 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45714. The average price that 4755.T shares were previous bought at was JPY 5.87337. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 1,824 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3484 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3484. The average price that 4768.T shares were previous bought at was JPY 21.2247. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 11,311 compared to the previous valuation of Otsuka Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8866 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8866. The average price that 4911.T shares were previous bought at was JPY 17.7524. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 15,812 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.05611 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.05611. The average price that 5019.T shares were previous bought at was JPY 6.36859. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 536 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.25507 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.25507. The average price that 5020.T shares were previous bought at was JPY 5.11087. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 640 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.5155 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.5155. The average price that 5201.T shares were previous bought at was JPY 30.3699. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 7,461 compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.18891 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.18891. The average price that 5401.T shares were previous bought at was JPY 5.24215. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 472 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5518 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5518. The average price that 5411.T shares were previous bought at was JPY 11.5579. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 892 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3844 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3844. The average price that 5713.T shares were previous bought at was JPY 24.6139. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 2,621 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8715 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 32.8715. The average price that 5802.T shares were previous bought at was JPY 23.1879. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 38,257 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 132.368. The average price that 5803.T shares were previous bought at was JPY 75.0082. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 63,380 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.46029 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.46029. The average price that 6.HK shares were previous bought at was HKD 6.52044. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 54 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.512 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.512. The average price that 6273.T shares were previous bought at was JPY 346.535. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 4,133 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5494 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5494. The average price that 6326.T shares were previous bought at was JPY 12.1745. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 9,018 compared to the previous valuation of Kubota Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 26.3757. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 377 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7301 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.7301. The average price that 6479.T shares were previous bought at was JPY 15.6344. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 5,585 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7991 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.7991. The average price that 6504.T shares were previous bought at was JPY 49.7431. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 11,379 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.8047 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.8047. The average price that 6586.T shares were previous bought at was JPY 31.4596. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 14,669 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9011 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.9011. The average price that 6594.T shares were previous bought at was JPY 18.2257. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 16,184 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.37897. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 55 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7661 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7661. The average price that 669.HK shares were previous bought at was HKD 12.017. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 57 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.0578 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.0578. The average price that 6762.T shares were previous bought at was JPY 12.1117. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 5,979 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.28523. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 58 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4948. The average price that 6841.T shares were previous bought at was JPY 23.3056. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 4,869 compared to the previous valuation of Yokogawa Electric Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.4102 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.4102. The average price that 6869.T shares were previous bought at was JPY 16.6432. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 8,024 compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 110.46. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 49,759 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.8358 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.8358. The average price that 6971.T shares were previous bought at was JPY 13.1426. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 11,805 compared to the previous valuation of Kyocera Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.506 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.506. The average price that 6988.T shares were previous bought at was JPY 18.8923. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 5,248 compared to the previous valuation of Nitto Denko Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 77.6369 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 77.6369. The average price that 7012.T shares were previous bought at was JPY 65.9672. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 7,782 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.4377 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.4377. The average price that 7013.T shares were previous bought at was JPY 17.7256. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 4,585 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.789 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 25.789. The average price that 7181.T shares were previous bought at was JPY 22.5216. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 11,406 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42027 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42027. The average price that 7201.T shares were previous bought at was JPY 2.57978. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 7,479 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4963 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4963. The average price that 7202.T shares were previous bought at was JPY 13.1118. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 7,184 compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7621 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7621. The average price that 7259.T shares were previous bought at was JPY 11.6759. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 5,303 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6883 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6883. The average price that 7270.T shares were previous bought at was JPY 16.9412. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 771 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35889 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.35889. The average price that 7272.T shares were previous bought at was JPY 7.98192. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 9,839 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.961 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.961. The average price that 7309.T shares were previous bought at was JPY 138.596. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 25,985 compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.8909 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.8909. The average price that 7453.T shares were previous bought at was JPY 20.2716. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 4,714 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07734 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07734. The average price that 7532.T shares were previous bought at was JPY 7.58953. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 7,881 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.0306 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.0306. The average price that 7550.T shares were previous bought at was JPY 57.4075. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 7,463 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1318 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1318. The average price that 7701.T shares were previous bought at was JPY 25.4616. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 5,764 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6543 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.6543. The average price that 7733.T shares were previous bought at was JPY 12.7624. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 8,504 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.571. The average price that 7735.T shares were previous bought at was JPY 63.9447. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 8,117 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1996 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1996. The average price that 7832.T shares were previous bought at was JPY 29.6248. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 6,540 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.341. The average price that 7911.T shares were previous bought at was JPY 26.8323. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 7,471 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8603 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.8603. The average price that 7912.T shares were previous bought at was JPY 15.2482. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 267 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8351 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.8351. The average price that 7936.T shares were previous bought at was JPY 21.1803. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 2,392 compared to the previous valuation of ASICS Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.34852 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.34852. The average price that 8113.T shares were previous bought at was JPY 6.53763. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 4,992 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 47.0298. The average price that 8136.T shares were previous bought at was JPY 50.8748. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 8,960 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31751 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31751. The average price that 823.HK shares were previous bought at was HKD 4.56862. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 57 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.0607. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 67 compared to the previous valuation of SINO LAND LTD |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.60343 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.60343. The average price that 8308.T shares were previous bought at was JPY 9.12497. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 3,084 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2832 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2832. The average price that 8309.T shares were previous bought at was JPY 26.3044. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 4,127 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77786 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77786. The average price that 8331.T shares were previous bought at was JPY 8.53601. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 6,219 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1463 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1463. The average price that 8473.T shares were previous bought at was JPY 28.4173. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 11,890 compared to the previous valuation of SBI Holdings, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.79003 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.79003. The average price that 8593.T shares were previous bought at was JPY 7.06633. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4,661 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74395 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.74395. The average price that 8601.T shares were previous bought at was JPY 6.89382. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 2,041 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14169 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14169. The average price that 8604.T shares were previous bought at was JPY 6.55546. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 3,702 compared to the previous valuation of Nomura Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1009 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1009. The average price that 8697.T shares were previous bought at was JPY 11.1384. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 23,002 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.7278 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.7278. The average price that 8795.T shares were previous bought at was JPY 18.8068. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 8,763 compared to the previous valuation of T&D Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.4119 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.4119. The average price that 8802.T shares were previous bought at was JPY 19.6409. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 13,317 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.1792 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.1792. The average price that 8830.T shares were previous bought at was JPY 33.0093. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 12,308 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 930.722 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 930.722. The average price that 8951 shares were previous bought at was JPY 875.299. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 1,303 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1831. The average price that 9005.T shares were previous bought at was JPY 11.8965. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 5,028 compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8656. The average price that 9021.T shares were previous bought at was JPY 19.6177. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 8,913 compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 26.9577. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 15,235 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.675 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.675. The average price that 9101.T shares were previous bought at was JPY 33.806. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 251 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.6133 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.6133. The average price that 9104.T shares were previous bought at was JPY 34.4035. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 3,384 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4117 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4117. The average price that 9107.T shares were previous bought at was JPY 13.9324. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 642 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37635 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37635. The average price that 9143.T shares were previous bought at was JPY 9.76442. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 9,310 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8514 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8514. The average price that 9201.T shares were previous bought at was JPY 16.7907. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 7,109 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.2853. The average price that 9202.T shares were previous bought at was JPY 19.0131. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 9,992 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.186 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.186. The average price that 9435.T shares were previous bought at was JPY 253.183. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 24,554 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.6087 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.6087. The average price that 9502.T shares were previous bought at was JPY 11.1051. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 15,424 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.4808 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 14.4808. The average price that 9503.T shares were previous bought at was JPY 11.9638. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 7,066 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 30.0676. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 782 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1323 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.1323. The average price that 9532.T shares were previous bought at was JPY 22.8488. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 3,692 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.5811 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 57.5811. The average price that 9602.T shares were previous bought at was JPY 47.8011. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 10,460 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.468 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.468. The average price that 9697.T shares were previous bought at was JPY 25.2259. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 54 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5273 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5273. The average price that 9719.T shares were previous bought at was JPY 24.7057. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 7,923 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6548. The average price that 9735.T shares were previous bought at was JPY 34.5616. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,148 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 144.71. The average price that 9766.T shares were previous bought at was JPY 125.22. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 7,736 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.5411 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.5411. The average price that 9843.T shares were previous bought at was JPY 24.6633. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 1,165 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9CI.SI - | HOLD | 0 @ SGD 2.0727 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.0727. The average price that 9CI.SI shares were previous bought at was SGD 1.97731. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 3,156 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.2. The average price that A shares were previous bought at was USD 132.23. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in A has fallen by USD 9,988 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.21965 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21965. The average price that A17U.SI shares were previous bought at was SGD 2.00555. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 3,093 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24956 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24956. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 17,409 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.8249 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.8249. The average price that ABN.AS shares were previous bought at was EUR 18.2287. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,860 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.5114 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.5114. The average price that AC.PA shares were previous bought at was EUR 48.6064. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 2,617 compared to the previous valuation of Accor SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.8499 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.8499. The average price that ACGL shares were previous bought at was USD 92.4306. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,399 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.27 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.27. The average price that ACI shares were previous bought at was USD 19.7491. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 3,923 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.27 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.27. The average price that ACI shares were previous bought at was USD 19.7491. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 3,923 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.48. The average price that ACM shares were previous bought at was USD 111.88. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 4,592 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.5641 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.5641. The average price that ACS.MC shares were previous bought at was EUR 67.9384. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 1,621 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.8009 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.8009. The average price that ADDT-B.ST shares were previous bought at was SEK 31.4032. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 3,681 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.5199 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.5199. The average price that ADM shares were previous bought at was USD 40.6806. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 7,246 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.5199 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.5199. The average price that ADM shares were previous bought at was USD 40.6806. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 7,246 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 36.3325. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,420 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.469 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.469. The average price that ADP.PA shares were previous bought at was EUR 115.432. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 11,018 compared to the previous valuation of Aeroports de Paris SA |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.28 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.28. The average price that AEE shares were previous bought at was USD 98.7148. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 4,514 compared to the previous valuation of Ameren Corp |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.63. The average price that AER shares were previous bought at was USD 110.922. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 40,192 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 126.447. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,435 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 126.447. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,435 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.66 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 72.66. The average price that AFRM shares were previous bought at was USD 72.08. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 19,205 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.9816 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.9816. The average price that AGI.TO shares were previous bought at was CAD 35.2015. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 7,274 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.6026 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.6026. The average price that AGN.AS shares were previous bought at was EUR 6.46041. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 2,980 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4763 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4763. The average price that AGS.BR shares were previous bought at was EUR 56.3802. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,488 compared to the previous valuation of Ageas SA/NV |
| AIA.NZ - | HOLD | 0 @ NZD 4.70177 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.70177. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 1,580 compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.0099 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.0099. The average price that AKAM shares were previous bought at was USD 80.4948. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 15,723 compared to the previous valuation of Akamai Technologies Inc |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 60.9445 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 60.9445. The average price that AKE.PA shares were previous bought at was EUR 76.2345. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,471 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 20.9646. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 9,283 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.8378 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.8378. The average price that AKZA.AS shares were previous bought at was EUR 60.8165. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 11,618 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0601 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0601. The average price that ALA.TO shares were previous bought at was CAD 26.7723. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 3,491 compared to the previous valuation of AltaGas Ltd |
| ALFA.ST - | HOLD | 0 @ SEK 48.6528 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.6528. The average price that ALFA.ST shares were previous bought at was SEK 43.8088. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 5,375 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 131.91. The average price that ALGN shares were previous bought at was USD 199.929. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 2,990 compared to the previous valuation of Align Technology Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.59 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.59. The average price that ALLE shares were previous bought at was USD 143.413. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 10,431 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.59 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.59. The average price that ALNY shares were previous bought at was USD 300.075. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 8,588 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8358 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8358. The average price that ALO.PA shares were previous bought at was EUR 23.3964. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 950 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.76 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.76. The average price that AM.PA shares were previous bought at was EUR 244.552. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 7,006 compared to the previous valuation of Dassault Aviation SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8. The average price that AMCR shares were previous bought at was USD 9.2649. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 16,101 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 184.19. The average price that AME shares were previous bought at was USD 184.935. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 2,153 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.87 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.87. The average price that AMH shares were previous bought at was USD 36.0962. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 8,202 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.87 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.87. The average price that AMH shares were previous bought at was USD 36.0962. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 8,202 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.1247 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.1247. The average price that AMUN.PA shares were previous bought at was EUR 71.1386. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 6,763 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.515 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.515. The average price that ANA.MC shares were previous bought at was EUR 133.954. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,123 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.7912 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.7912. The average price that ANTO.L shares were previous bought at was GBP 22.6252. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 17,637 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.09626 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.09626. The average price that APA.AX shares were previous bought at was AUD 4.75114. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 3,220 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.7699 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.7699. The average price that APTV shares were previous bought at was USD 60.623. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 5,514 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 58.76. The average price that ARE shares were previous bought at was USD 81.973. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 24,763 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.52 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.52. The average price that ARES shares were previous bought at was USD 167.036. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 1,114 compared to the previous valuation of Ares Management LP |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3225 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3225. The average price that ARX.TO shares were previous bought at was CAD 19.2833. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 1,839 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 51.1193. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,848 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 37.4834 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4834. The average price that ASX.AX shares were previous bought at was AUD 43.1936. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 2,202 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.66. The average price that ATO shares were previous bought at was USD 159.71. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 7,882 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2323 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 73.2323. The average price that ATRL.TO shares were previous bought at was CAD 69.6333. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 8,514 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5085 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5085. The average price that AUTO.L shares were previous bought at was GBP 10.1569. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 8,557 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87976 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87976. The average price that AV.L shares were previous bought at was GBP 6.94254. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 2,949 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.29. The average price that AVB shares were previous bought at was USD 205.878. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 16,717 compared to the previous valuation of AvalonBay Communities Inc |
| AVOL.SW - | HOLD | 0 @ CHF 52.3717 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.3717. The average price that AVOL.SW shares were previous bought at was CHF 42.8792. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 579 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.2 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.2. The average price that AVY shares were previous bought at was USD 187.196. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 6,905 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 139.667. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 14,478 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.439 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 759.439. The average price that AXON shares were previous bought at was USD 641.776. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 2,677 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 105.967 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.967. The average price that AZRG.TA shares were previous bought at was ILS 83.8357. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 3,969 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 67.3744 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3744. The average price that BAER.SW shares were previous bought at was CHF 65.0915. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 3,413 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.8299 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.8299. The average price that BAH shares were previous bought at was USD 109.082. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 9,006 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.58008 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.58008. The average price that BALD-B.ST shares were previous bought at was SEK 7.16303. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 704 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.78. The average price that BALL shares were previous bought at was USD 55.87. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 10,695 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 253.314 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 253.314. The average price that BALN.SW shares were previous bought at was CHF 212.556. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 2,862 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 9.62374. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 6,919 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1379.66 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1379.66. The average price that BARN.SW shares were previous bought at was CHF 1160.53. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 16,653 compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.42. The average price that BAX shares were previous bought at was USD 31.4136. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 5,985 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 143.039 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 143.039. The average price that BBD-B.TO shares were previous bought at was CAD 138.148. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 9,418 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 72.2157. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 842 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.914458 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.914458. The average price that BCP.LS shares were previous bought at was EUR 0.88617. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 8,246 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.673 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.673. The average price that BCVN.SW shares were previous bought at was CHF 105.502. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 390 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1076.84 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1076.84. The average price that BEAN.SW shares were previous bought at was CHF 1014.73. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 3,387 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.2514 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 16.2514. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.4719. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 3,930 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.8484 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.8484. The average price that BEPC.TO shares were previous bought at was CAD 31.7431. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 8,079 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 123.578. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 4,584 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.79. The average price that BFB shares were previous bought at was USD 36.3818. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 17,293 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1. The average price that BG shares were previous bought at was USD 84.4106. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,436 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 147.86 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 147.86. The average price that BIIB shares were previous bought at was USD 135.019. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 4,351 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 130.637 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 130.637. The average price that BIM.PA shares were previous bought at was EUR 118.72. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,985 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.5221 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.5221. The average price that BIRG.IR shares were previous bought at was EUR 10.0821. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 16,868 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.32. The average price that BKR shares were previous bought at was USD 41.2375. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 5,467 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.2274 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.2274. The average price that BKT.MC shares were previous bought at was EUR 15.4532. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 3,695 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 224.666 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.666. The average price that BKW.SW shares were previous bought at was CHF 194.487. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,475 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 115.29 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 115.29. The average price that BLDR shares were previous bought at was USD 114.605. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 15,148 compared to the previous valuation of Builders FirstSource Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.1437 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.1437. The average price that BMED.MI shares were previous bought at was EUR 18.246. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,963 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.86. The average price that BMRN shares were previous bought at was USD 61.98. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 11,633 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64888. The average price that BN4.SI shares were previous bought at was SGD 5.56628. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 3,565 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1622 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1622. The average price that BNR.DE shares were previous bought at was EUR 64.0382. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 4,309 compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 31.1175 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 31.1175. The average price that BNZL.L shares were previous bought at was GBP 34.1642. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 4,158 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.56607 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.56607. The average price that BOL.PA shares were previous bought at was EUR 6.04254. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,262 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 46.6861 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6861. The average price that BOL.ST shares were previous bought at was SEK 31.8568. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 7,683 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9439 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9439. The average price that BPE.MI shares were previous bought at was EUR 8.40708. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 15,494 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 234.057. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 17,588 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3. The average price that BRO shares were previous bought at was USD 104.74. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 7,910 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.72235 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.72235. The average price that BS6.SI shares were previous bought at was SGD 1.85435. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 8,240 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 15.2737 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 14.2199. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 15,450 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.49. The average price that BSY shares were previous bought at was USD 49.0023. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 9,959 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.42717 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.42717. The average price that BT.L shares were previous bought at was GBP 2.07954. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 3,489 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.1324 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.1324. The average price that BTRW.L shares were previous bought at was GBP 5.41082. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 6,466 compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 281.73 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 281.73. The average price that BURL shares were previous bought at was USD 248.552. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 11,627 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 33.1724 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 33.1724. The average price that BVI.PA shares were previous bought at was EUR 31.2571. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 4,489 compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 15.0199. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 7,516 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.36. The average price that BXP shares were previous bought at was USD 69.5021. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 23,604 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C38U.SI - | HOLD | 0 @ SGD 1.86388 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.86388. The average price that C38U.SI shares were previous bought at was SGD 1.67227. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 2,392 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.20495 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.20495. The average price that C6L.SI shares were previous bought at was SGD 4.78776. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 408 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.1982 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.1982. The average price that CA.PA shares were previous bought at was EUR 14.9739. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 119 compared to the previous valuation of Carrefour SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 28.1026 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 28.1026. The average price that CAE.TO shares were previous bought at was CAD 24.9701. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 9,398 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 164.47. The average price that CAH shares were previous bought at was USD 138.776. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,875 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 24.6297 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 24.6297. The average price that CAR.AX shares were previous bought at was AUD 23.5903. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 2,787 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.906 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.906. The average price that CARL-B.CO shares were previous bought at was DKK 132.88. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 674 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 24.5656. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 11,780 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 223.94. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 11,577 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.71 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.71. The average price that CBRE shares were previous bought at was USD 141.966. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 23,252 compared to the previous valuation of CBRE Group Inc Class A |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.9481 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.9481. The average price that CCH.L shares were previous bought at was GBP 39.1825. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 3,793 compared to the previous valuation of Coca Cola HBC AG |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.49 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.49. The average price that CCK shares were previous bought at was USD 90.1223. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 9,662 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.87. The average price that CCL shares were previous bought at was USD 26.3999. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 193 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.87. The average price that CCL shares were previous bought at was USD 26.3999. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 193 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.198 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.198. The average price that CCL-B.TO shares were previous bought at was CAD 57.0705. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 8,894 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 107.085 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 107.085. The average price that CCO.TO shares were previous bought at was CAD 64.0883. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 1,582 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 157.32. The average price that CDW shares were previous bought at was USD 177.31. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 2,650 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44965 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44965. The average price that CEN.NZ shares were previous bought at was NZD 5.30663. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 1,367 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.15 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.15. The average price that CF shares were previous bought at was USD 85.8292. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 9,530 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.43. The average price that CFG shares were previous bought at was USD 43.4857. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 9,320 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 57.59 | USD 0 | The current share valuation price of CG based on adjusted close was USD 57.59. The average price that CG shares were previous bought at was USD 49.4701. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 1,111 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.8399 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.8399. The average price that CHD shares were previous bought at was USD 100.11. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 10,687 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 103.428. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 5,598 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 151.83. The average price that CINF shares were previous bought at was USD 149.394. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 228 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 339.743 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 339.743. The average price that CLS.TO shares were previous bought at was CAD 159.467. The current market price is 113.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 52,940 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.67. The average price that CLX shares were previous bought at was USD 138.271. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 14,359 compared to the previous valuation of Calnex Solutions Plc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.2901 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.2901. The average price that CMS shares were previous bought at was USD 71.3654. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,819 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.2901 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.2901. The average price that CMS shares were previous bought at was USD 71.3654. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,819 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.33712 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.33712. The average price that CNA.L shares were previous bought at was GBP 1.69072. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 213 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.34. The average price that CNC shares were previous bought at was USD 35.61. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 30,590 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 12.184. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 629 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.95. The average price that CNP shares were previous bought at was USD 35.0492. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 6,508 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.95. The average price that CNP shares were previous bought at was USD 35.0492. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 6,508 compared to the previous valuation of Ingredion Incorporated |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 191.589. The average price that COH.AX shares were previous bought at was AUD 182.595. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 8,313 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 15.0159 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.0159. The average price that COL.AX shares were previous bought at was AUD 13.2968. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 7,111 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.8657 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.8657. The average price that CON.DE shares were previous bought at was EUR 70.5039. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 3,512 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.58. The average price that COO shares were previous bought at was USD 75.6389. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 11,393 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.9599 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.9599. The average price that COV.PA shares were previous bought at was EUR 57.6804. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 657 compared to the previous valuation of Covivio SA/France |
| CPAY - Corpay Inc | HOLD | 0 @ USD 268.11 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 268.11. The average price that CPAY shares were previous bought at was USD 334.618. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 22,864 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.34522 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.34522. The average price that CPR.MI shares were previous bought at was EUR 6.13566. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 8,179 compared to the previous valuation of Davide Campari-Milano NV |
| CPT - Camden Property Trust | HOLD | 0 @ USD 97.5801 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 97.5801. The average price that CPT shares were previous bought at was USD 116.708. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 13,827 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 24.0016 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0016. The average price that CPU.AX shares were previous bought at was AUD 23.4422. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 7,887 compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 70.51. The average price that CSGP shares were previous bought at was USD 77.635. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 44,776 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.23 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.23. The average price that CSL shares were previous bought at was USD 377.069. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 10,205 compared to the previous valuation of Carlisle Companies Incorporated |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 119.549 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 119.549. The average price that CTC-A.TO shares were previous bought at was CAD 123.519. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 9,982 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.34 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.34. The average price that CTRA shares were previous bought at was USD 25.7624. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 688 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 69.9767. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 20,449 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.1026 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.1026. The average price that CU.TO shares were previous bought at was CAD 25.5225. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,522 compared to the previous valuation of Canadian Utilities Limited |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.286 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.286. The average price that CVC.AS shares were previous bought at was EUR 18.7346. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 80 compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 353.95 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 353.95. The average price that CVNA shares were previous bought at was USD 260.371. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 11,674 compared to the previous valuation of Carvana Co |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 513.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 513.47. The average price that CYBR shares were previous bought at was USD 382.82. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 10,311 compared to the previous valuation of RIZETFCYBRIMETFP |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.76. The average price that DAL shares were previous bought at was USD 53.2023. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 7,701 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6962. The average price that DANSKE.CO shares were previous bought at was DKK 34.4576. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 3,833 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 66.7372 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.7372. The average price that DCC.L shares were previous bought at was GBP 66.2815. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 3,401 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of DD based on adjusted close was USD 82.16. The average price that DD shares were previous bought at was USD 71.3098. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DD has increased by USD 1,612 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156. The average price that DDOG shares were previous bought at was USD 156.295. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 4,670 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.8401 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.8401. The average price that DECK shares were previous bought at was USD 115.027. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 12,520 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 35.1069 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 35.1069. The average price that DEMANT.CO shares were previous bought at was DKK 37.6957. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 2,493 compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.9101 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.9101. The average price that DG shares were previous bought at was USD 82.8615. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 8,765 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 167.956. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 8,718 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9089 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9089. The average price that DHER.DE shares were previous bought at was EUR 28.5174. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 6,386 compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.892 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.892. The average price that DIE.BR shares were previous bought at was EUR 193.946. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 7,767 compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.65. The average price that DKNG shares were previous bought at was USD 38.4182. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 6,047 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.58 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.58. The average price that DKS shares were previous bought at was USD 200.684. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 10,043 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.33 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.33. The average price that DLTR shares were previous bought at was USD 73.6522. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 6,494 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.58. The average price that DOC shares were previous bought at was USD 18.2068. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 11,417 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.9801 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.9801. The average price that DOCU shares were previous bought at was USD 78.5229. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 8,368 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.8. The average price that DOV shares were previous bought at was USD 183.067. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 2,531 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 24.86 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.86. The average price that DOW shares were previous bought at was USD 26.7914. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 7,470 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.87 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.87. The average price that DPZ shares were previous bought at was USD 460.791. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 4,544 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 182.41. The average price that DRI shares were previous bought at was USD 191.862. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 2,231 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.87388 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.87388. The average price that DSCT.TA shares were previous bought at was ILS 7.75083. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 4,901 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.058 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.058. The average price that DSG.TO shares were previous bought at was CAD 110.982. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 24,561 compared to the previous valuation of Descartes Systems Group Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.01 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.01. The average price that DT shares were previous bought at was USD 53.9435. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 5,060 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 138.86 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 138.86. The average price that DTE shares were previous bought at was USD 133.579. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 2,411 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 138.86 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 138.86. The average price that DTE shares were previous bought at was USD 133.579. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 2,411 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 126.56 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 126.56. The average price that DVA shares were previous bought at was USD 139.891. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 8,949 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.05. The average price that DVN shares were previous bought at was USD 33.8683. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 532 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.1799 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.1799. The average price that DXCM shares were previous bought at was USD 78.8986. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 5,352 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 73.6949. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 244 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.5025 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.5025. The average price that EBS.VI shares were previous bought at was EUR 80.948. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 2,064 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97. The average price that ED shares were previous bought at was USD 98.9016. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 6,319 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.4314 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.4314. The average price that EDEN.PA shares were previous bought at was EUR 31.0614. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,927 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 5.06568 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.06568. The average price that EDP.LS shares were previous bought at was EUR 5.1802. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,534 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.9532 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9532. The average price that EDPR.LS shares were previous bought at was EUR 11.6084. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 2,679 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6849 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6849. The average price that EFN.TO shares were previous bought at was CAD 22.4056. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 6,917 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.51 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.51. The average price that EFX shares were previous bought at was USD 242.292. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 15,064 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.45. The average price that EG shares were previous bought at was USD 359.267. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 5,585 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.39. The average price that EIX shares were previous bought at was USD 57.0859. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,060 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 97.36 | USD 0 | The current share valuation price of EL based on adjusted close was USD 97.36. The average price that EL shares were previous bought at was USD 79.1415. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 9,332 compared to the previous valuation of Estee Lauder Companies Inc |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.155. The average price that ELI.BR shares were previous bought at was EUR 92.4878. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 236 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 47.1385. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,336 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.85 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.85. The average price that ELS shares were previous bought at was USD 65.1118. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 5,694 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4473 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4473. The average price that EMA.TO shares were previous bought at was CAD 40.9818. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 1,996 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | The current share valuation price of EME based on adjusted close was USD 777. The average price that EME shares were previous bought at was USD 528.49. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 23,285 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4713 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.4713. The average price that EMP-A.TO shares were previous bought at was CAD 34.2395. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 18,337 compared to the previous valuation of Empire Company Limited |
| EMSN.SW - | HOLD | 0 @ CHF 697.997 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 697.997. The average price that EMSN.SW shares were previous bought at was CHF 725.818. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 5,921 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5976 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.5976. The average price that EN.PA shares were previous bought at was EUR 32.4901. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 4,506 compared to the previous valuation of Bouygues SA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.7097 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.7097. The average price that ENT.L shares were previous bought at was GBP 9.79082. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 562 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 94.54 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 94.54. The average price that ENTG shares were previous bought at was USD 84.5588. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 15,868 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.934 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.934. The average price that ENX.PA shares were previous bought at was EUR 124.202. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 7,538 compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 58.9101 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.9101. The average price that EQR shares were previous bought at was USD 70.3016. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 15,340 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.8. The average price that EQT shares were previous bought at was USD 50.4821. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 3,040 compared to the previous valuation of EQTEC plc |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.6839 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.6839. The average price that ERF.PA shares were previous bought at was EUR 52.9877. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 2,886 compared to the previous valuation of Eurofins Scientific SE |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 301.87 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 301.87. The average price that ERIE shares were previous bought at was USD 369.084. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 21,407 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.81. The average price that ES shares were previous bought at was USD 65.0692. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 7,079 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 479.852 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 479.852. The average price that ESLT.TA shares were previous bought at was ILS 359.387. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 4,818 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 247.18 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 247.18. The average price that ESS shares were previous bought at was USD 287.61. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 13,338 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0886 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0886. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.9684. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,019 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.4601 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.4601. The average price that ETR shares were previous bought at was USD 82.3326. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 2,321 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.9878 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.9878. The average price that EVD.DE shares were previous bought at was EUR 99.4094. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 5,133 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.286 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.286. The average price that EVK.DE shares were previous bought at was EUR 18.757. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 588 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.92277 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92277. The average price that EVN.AX shares were previous bought at was AUD 7.22666. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 15,488 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 69.6016 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.6016. The average price that EVO.ST shares were previous bought at was SEK 76.382. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 3,663 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.9401 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.9401. The average price that EVRG shares were previous bought at was USD 69.9523. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 4,778 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.41. The average price that EXE shares were previous bought at was USD 105.35. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 2,197 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.7631 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.7631. The average price that EXO.AS shares were previous bought at was EUR 97.8827. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,191 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 117.57 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 117.57. The average price that EXPD shares were previous bought at was USD 115.633. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 6,725 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.76. The average price that EXPE shares were previous bought at was USD 188.509. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 15,113 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.76 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.76. The average price that EXR shares were previous bought at was USD 147.097. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 14,510 compared to the previous valuation of Engage XR Holdings PLC |
| F34.SI - | HOLD | 0 @ SGD 2.42846 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.42846. The average price that F34.SI shares were previous bought at was SGD 2.32123. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 1,194 compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 45.4963. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,840 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 45.4963. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,840 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.223 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.223. The average price that FBK.MI shares were previous bought at was EUR 17.7565. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 16,120 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1785.89 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1785.89. The average price that FCNCA shares were previous bought at was USD 1925.89. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 6,978 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.89. The average price that FDS shares were previous bought at was USD 430.79. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 19,574 compared to the previous valuation of FactSet Research Systems Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.8. The average price that FE shares were previous bought at was USD 42.6835. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 3,699 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 202.965. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,611 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 276.626. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 13,247 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.397 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.397. The average price that FGR.PA shares were previous bought at was EUR 98.1395. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 3,296 compared to the previous valuation of Eiffage SA |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1566.9 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1566.9. The average price that FICO shares were previous bought at was USD 1770.29. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 21,145 compared to the previous valuation of Fair Isaac Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.77. The average price that FITB shares were previous bought at was USD 41.5251. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 5,528 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 236.53 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 236.53. The average price that FLUT shares were previous bought at was USD 268.585. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 1,178 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.9567 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.9567. The average price that FM.TO shares were previous bought at was CAD 14.4002. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 11,668 compared to the previous valuation of First Quantum Minerals Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 54.6108 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 54.6108. The average price that FME.DE shares were previous bought at was EUR 47.237. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 2,904 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.95 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.95. The average price that FNF shares were previous bought at was USD 55.1384. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 6,896 compared to the previous valuation of Fidelity National Financial Inc |
| FORTUM.HE - | HOLD | 0 @ EUR 21.8467 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.8467. The average price that FORTUM.HE shares were previous bought at was EUR 16.309. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 26,594 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 50.0963. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 607 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.81 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.81. The average price that FOXA shares were previous bought at was USD 54.6646. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,421 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 20.9406 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.9406. The average price that FPH.NZ shares were previous bought at was NZD 21.2841. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 3,419 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 58.9732 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 58.9732. The average price that FRE.DE shares were previous bought at was EUR 45.1245. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 8,683 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.8728 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.8728. The average price that FRES.L shares were previous bought at was GBP 28.9978. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 26,805 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 179.949. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,395 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.453 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.453. The average price that FSV.TO shares were previous bought at was CAD 177.796. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 7,023 compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.3399 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.3399. The average price that FTV shares were previous bought at was USD 68.6633. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 7,018 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 197.62. The average price that FUTU shares were previous bought at was USD 120.642. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 38,393 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.97. The average price that FWONK shares were previous bought at was USD 91.4431. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 4,151 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.564579 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.564579. The average price that G13.SI shares were previous bought at was SGD 0.559903. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 2,794 compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3167 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3167. The average price that G1A.DE shares were previous bought at was EUR 57.8987. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 4,950 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 106.16. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 9,491 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 184.331 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 184.331. The average price that GALD.SW shares were previous bought at was CHF 130.147. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 14,161 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.1671 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1671. The average price that GALP.LS shares were previous bought at was EUR 16.619. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,097 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1542 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1542. The average price that GBLB.BR shares were previous bought at was EUR 74.577. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,060 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 176.015. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 9,733 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 743.608 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 743.608. The average price that GEBN.SW shares were previous bought at was CHF 652.781. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 9,717 compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 77.3801 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 77.3801. The average price that GEHC shares were previous bought at was USD 73.7312. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 12,027 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 28.2815. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 13,429 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9392 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.9392. The average price that GET.PA shares were previous bought at was EUR 17.0546. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 868 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.8284 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.8284. The average price that GFC.PA shares were previous bought at was EUR 99.2136. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 805 compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.0503 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.0503. The average price that GFL.TO shares were previous bought at was CAD 45.8521. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 8,925 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8001 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8001. The average price that GGG shares were previous bought at was USD 85.7169. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,025 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8001 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8001. The average price that GGG shares were previous bought at was USD 85.7169. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,025 compared to the previous valuation of PT Gudang Garam Tbk |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 60.4944 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 60.4944. The average price that GIL.TO shares were previous bought at was CAD 51.2608. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 6,623 compared to the previous valuation of Gildan Activewear Inc. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.5701 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.5701. The average price that GIS shares were previous bought at was USD 51.9981. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 11,555 compared to the previous valuation of General Mills Inc |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 20.338. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,401 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.65 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.65. The average price that GLPI shares were previous bought at was USD 47.6222. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 7,144 compared to the previous valuation of Gaming & Leisure Properties |
| GMAB.CO - | HOLD | 0 @ DKK 290.319 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 290.319. The average price that GMAB.CO shares were previous bought at was DKK 241.007. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 2,521 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.15. The average price that GPC shares were previous bought at was USD 127.035. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 8,634 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.2101 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.2101. The average price that GPN shares were previous bought at was USD 83.1283. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 35,817 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.04999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.04999. The average price that GRAB shares were previous bought at was USD 5.04552. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 9,630 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3261 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3261. The average price that GRF.MC shares were previous bought at was EUR 12.1059. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 730 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 219.61. The average price that GRMN shares were previous bought at was USD 222.736. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 62,001 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.969 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.969. The average price that GWW shares were previous bought at was USD 1052.7. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 1,768 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 143.66 | USD 0 | The current share valuation price of H based on adjusted close was USD 143.66. The average price that H shares were previous bought at was USD 136.156. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in H has fallen by USD 2,231 compared to the previous valuation of Hyatt Hotels Corporation |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 5.11106. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 109.292 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 109.292. The average price that HAG.DE shares were previous bought at was EUR 111.009. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 12,205 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 21.9083. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 18,635 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 21.9083. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 18,635 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.16. The average price that HBAN shares were previous bought at was USD 16.5518. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 10,196 compared to the previous valuation of Huntington Bancshares Incorporated |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 136.383. The current market price is 127.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,327 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 136.383. The current market price is 127.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,327 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.84 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.84. The average price that HEIA shares were previous bought at was USD 224.651. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 983 compared to the previous valuation of Heineken |
| HELN.SW - | HOLD | 0 @ CHF 250.675 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 250.675. The average price that HELN.SW shares were previous bought at was CHF 202.642. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 2,636 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 124.203. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,084 compared to the previous valuation of Hartford Financial Services Group |
| HIK.L - | HOLD | 0 @ GBP 24.1393 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.1393. The average price that HIK.L shares were previous bought at was GBP 25.3847. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 8,616 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0603 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0603. The average price that HLMA.L shares were previous bought at was GBP 37.8939. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 6,273 compared to the previous valuation of Halma PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.4087 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.4087. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5332. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 4,591 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.9801 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.9801. The average price that HOLX shares were previous bought at was USD 64.5295. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 227 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 19.7452. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 483 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 19.7452. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 483 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 26.4882. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,461 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.49. The average price that HRL shares were previous bought at was USD 29.6516. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 31,908 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 175.993. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 14,165 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 397.571. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 18,919 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 466.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 466.12. The average price that HUBS shares were previous bought at was USD 610.496. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,327 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 302.02. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,568 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 302.02. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,568 compared to the previous valuation of Humana Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.26315 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.26315. The average price that IAG.AX shares were previous bought at was AUD 5.14472. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 9,763 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 99.1669. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,755 compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.19. The average price that IBKR shares were previous bought at was USD 60.8266. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 4,571 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.61335 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.61335. The average price that ICL.TA shares were previous bought at was ILS 5.48322. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 188 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 627.66 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 627.66. The average price that IDXX shares were previous bought at was USD 641.1. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IDXX has fallen by USD 5,541 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.4. The average price that IEX shares were previous bought at was USD 187.801. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 14,655 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.28 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.28. The average price that IFF shares were previous bought at was USD 79.4578. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 8,789 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 7.15991 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.15991. The average price that IFT.NZ shares were previous bought at was NZD 6.4435. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 3,377 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.5017 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.5017. The average price that IGM.TO shares were previous bought at was CAD 33.4224. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 8,370 compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 123.914 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 123.914. The average price that IHG.L shares were previous bought at was GBP 118.038. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,586 compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 95.0299 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 95.0299. The average price that ILMN shares were previous bought at was USD 88.0574. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 14,080 compared to the previous valuation of Illumina Inc |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 106.119 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 106.119. The average price that IMCD.AS shares were previous bought at was EUR 138.381. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 5,625 compared to the previous valuation of IMCD NV |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.1801 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.1801. The average price that INCY shares were previous bought at was USD 69.5374. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 9,699 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 27.7894 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 27.7894. The average price that INDT.ST shares were previous bought at was SEK 26.3206. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 6,425 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 42.475 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.475. The average price that INDU-A.ST shares were previous bought at was SEK 39.6292. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 79 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 42.4429 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.4429. The average price that INDU-C.ST shares were previous bought at was SEK 39.5729. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 177 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 11.133. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,339 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6438 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6438. The average price that INPST.AS shares were previous bought at was EUR 16.0613. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 778 compared to the previous valuation of InPost SA |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.47. The average price that INVH shares were previous bought at was USD 32.244. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 8,976 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 10.5832. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 4,811 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.32. The average price that IOT shares were previous bought at was USD 45.9169. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 6,061 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.23. The average price that IP shares were previous bought at was USD 49.59. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 24,804 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.301 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.301. The average price that IPN.PA shares were previous bought at was EUR 118.429. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 10,964 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.83 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.83. The average price that IQV shares were previous bought at was USD 193.519. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 916 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.6999 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.6999. The average price that IR shares were previous bought at was USD 82.2897. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IR has increased by USD 4,385 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 101.34 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 101.34. The average price that IRM shares were previous bought at was USD 98.6402. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 11,529 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.74. The average price that IT shares were previous bought at was USD 431.603. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 2,827 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0681 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0681. The average price that ITRK.L shares were previous bought at was GBP 59.79. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 1,606 compared to the previous valuation of Intertek Group PLC |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.4926 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.4926. The average price that IVN.TO shares were previous bought at was CAD 9.75103. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 3,732 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.36. The average price that J shares were previous bought at was USD 134.066. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in J has increased by USD 173 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 60.04. The average price that J36.SI shares were previous bought at was USD 47.7333. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 3,690 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.88 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.88. The average price that JBHT shares were previous bought at was USD 148.297. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 6,842 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 222.32 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 222.32. The average price that JBL shares were previous bought at was USD 167.904. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 20,506 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.3019 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.3019. The average price that JD.L shares were previous bought at was GBP 1.19088. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 4,781 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.8349 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.8349. The average price that JDEP.AS shares were previous bought at was EUR 21.0199. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 97 compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 22.3948 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 24.6788. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 1,524 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 170.419. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 10,536 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.468. The average price that JMT.LS shares were previous bought at was EUR 20.3698. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 5,871 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.0201 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.0201. The average price that K shares were previous bought at was USD 11.2201. The current market price is 639.9% higher than average price they were purchased at. The value of the holding in K has fallen by USD 363 compared to the previous valuation of Kellanova |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.2017 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.2017. The average price that K.TO shares were previous bought at was CAD 16.5056. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 3,268 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.3034 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.3034. The average price that KBX.DE shares were previous bought at was EUR 82.2343. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 4,513 compared to the previous valuation of Knorr-Bremse AG |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2083 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2083. The average price that KESKOB.HE shares were previous bought at was EUR 20.5904. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3,413 compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.4. The average price that KEY shares were previous bought at was USD 17.3618. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 4,989 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.909 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.909. The average price that KEY.TO shares were previous bought at was CAD 30.5746. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 5,229 compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 162.826. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,154 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14591 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14591. The average price that KGF.L shares were previous bought at was GBP 3.48223. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 204 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 25.71. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 18,709 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.4. The average price that KIM shares were previous bought at was USD 21.9737. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 7,832 compared to the previous valuation of Kimco Realty Corporation |
| KOG.OL - | HOLD | 0 @ NOK 29.6244 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.6244. The average price that KOG.OL shares were previous bought at was NOK 38.6704. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 1,707 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.02755. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 10,202 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.7817 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 79.7817. The average price that KRX.IR shares were previous bought at was EUR 79.0829. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,768 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.487 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.487. The average price that KRZ.IR shares were previous bought at was EUR 95.8725. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 5,548 compared to the previous valuation of Kerry Group PLC |
| L - Loews Corp | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.8. The average price that L shares were previous bought at was USD 89.0029. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in L has fallen by USD 2,852 compared to the previous valuation of Loews Corp |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.47456 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.47456. The average price that LAND.L shares were previous bought at was GBP 7.66769. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 899 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 26.0899 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 26.0899. The average price that LATO-B.ST shares were previous bought at was SEK 26.448. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 1,953 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.603 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.603. The average price that LDO.MI shares were previous bought at was EUR 42.4681. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 5,341 compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.16. The average price that LDOS shares were previous bought at was USD 156.764. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 934 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 78.4403 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 78.4403. The average price that LEG.DE shares were previous bought at was EUR 85.0285. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 7,997 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.18. The average price that LEN shares were previous bought at was USD 116.58. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 15,785 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 256.469. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 19,692 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.09948 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.09948. The average price that LHA.DE shares were previous bought at was EUR 7.10415. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,022 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9111 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9111. The average price that LI.PA shares were previous bought at was EUR 33.1878. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 467 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 39.4823 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 39.4823. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.7314. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 6,332 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.78 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.78. The average price that LII shares were previous bought at was USD 576.77. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 9,594 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.79 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.79. The average price that LNT shares were previous bought at was USD 64.3186. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 1,302 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 90.1418. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 18,493 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9097.93 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9097.93. The average price that LOTB.BR shares were previous bought at was EUR 10388. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,351 compared to the previous valuation of Lotus Bakeries NV |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 343.62 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 343.62. The average price that LPLA shares were previous bought at was USD 350.894. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 605 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 67.5111 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 67.5111. The average price that LUG.TO shares were previous bought at was CAD 82.0536. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 10,039 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.3. The average price that LULU shares were previous bought at was USD 172.43. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 12,662 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 20.0062 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0062. The average price that LUMI.TA shares were previous bought at was ILS 15.3368. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 4,699 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 16.8904 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 16.8904. The average price that LUN.TO shares were previous bought at was CAD 10.226. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 50,921 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 54.5634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.5634. The average price that LUND-B.ST shares were previous bought at was SEK 51.3018. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 1,700 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.78 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.78. The average price that LVS shares were previous bought at was USD 43.6123. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 6,057 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.7099 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.7099. The average price that LYB shares were previous bought at was USD 64.8856. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 6,578 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 152.08. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 5,536 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 152.08. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 5,536 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 126.28 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 126.28. The average price that MAA shares were previous bought at was USD 154.996. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 11,819 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 126.28 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 126.28. The average price that MAA shares were previous bought at was USD 154.996. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 11,819 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 65.2199 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.2199. The average price that MAS shares were previous bought at was USD 66.4877. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 20,827 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 65.2199 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.2199. The average price that MAS shares were previous bought at was USD 66.4877. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 20,827 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.5401 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.5401. The average price that MCHP shares were previous bought at was USD 62.9451. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 7,784 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 340.53 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 340.53. The average price that MDB shares were previous bought at was USD 246.903. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 9,471 compared to the previous valuation of MongoDB however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.41472 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41472. The average price that MEL.NZ shares were previous bought at was NZD 3.41894. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,380 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9128 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.9128. The average price that METSO.HE shares were previous bought at was EUR 9.55046. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 9,591 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.6982 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.6982. The average price that MG.TO shares were previous bought at was CAD 38.2911. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 2,642 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.83. The average price that MKC shares were previous bought at was USD 74.6932. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 12,570 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1792.04. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,759 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1792.04. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,759 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.38002 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.38002. The average price that MKS.L shares were previous bought at was GBP 4.89639. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,638 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.92 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.92. The average price that MLM shares were previous bought at was USD 565.092. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 63 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 14.9012. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,573 compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 195.94 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 195.94. The average price that MNDY shares were previous bought at was USD 256.03. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 6,673 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53283 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53283. The average price that MNG.L shares were previous bought at was GBP 2.73645. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 745 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 274.221. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 3,481 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 274.221. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 3,481 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4661 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4661. The average price that MONC.MI shares were previous bought at was EUR 53.2954. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 15,409 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 19.4168. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 838 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.20021 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.20021. The average price that MPL.AX shares were previous bought at was AUD 2.60707. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 3,615 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1094.08 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1094.08. The average price that MPWR shares were previous bought at was USD 687.71. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 4,748 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.32096 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.32096. The average price that MRO.L shares were previous bought at was GBP 6.93938. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 4,138 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.2012 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.2012. The average price that MRU.TO shares were previous bought at was CAD 65.398. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 10,003 compared to the previous valuation of Metro Inc. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 192.486. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 167 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 192.486. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 167 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1235.74. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,904 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1235.74. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,904 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 442.065 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 442.065. The average price that MTX.DE shares were previous bought at was EUR 383.744. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 541 compared to the previous valuation of MTU Aero Engines AG |
| MZTF.TA - | HOLD | 0 @ ILS 65.549 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.549. The average price that MZTF.TA shares were previous bought at was ILS 55.3759. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 8,974 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.02. The average price that NBIX shares were previous bought at was USD 125.275. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 32,563 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.4201 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.4201. The average price that NDAQ shares were previous bought at was USD 85.8158. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 13,375 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.18 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.18. The average price that NDSN shares were previous bought at was USD 218.578. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 4,687 compared to the previous valuation of Nordson Corporation |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.69 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.69. The average price that NEM.DE shares were previous bought at was EUR 116.071. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 5,342 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.0683 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.0683. The average price that NESTE.HE shares were previous bought at was EUR 13.0645. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 22,586 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 227.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 227.38. The average price that NET shares were previous bought at was USD 147.362. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in NET has increased by USD 9,539 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.40742 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.40742. The average price that NEXI.MI shares were previous bought at was EUR 5.60134. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 7,394 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 6.91387 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.91387. The average price that NHY.OL shares were previous bought at was NOK 6.21684. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 2,055 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.46 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.46. The average price that NI shares were previous bought at was USD 40.0759. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 10,403 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.08289 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.08289. The average price that NIBE-B.ST shares were previous bought at was SEK 3.98698. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,405 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 135.281 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.281. The average price that NICE.TA shares were previous bought at was ILS 160.777. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 2,659 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.66. The average price that NLY shares were previous bought at was USD 20.0718. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 8,698 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 51.6796. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 5,405 compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 178.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 178.5. The average price that NRG shares were previous bought at was USD 124.694. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 16,026 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.7894 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7894. The average price that NST.AX shares were previous bought at was AUD 12.7241. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 15,834 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 106.199. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 7,573 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.14. The average price that NTNX shares were previous bought at was USD 71.1612. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 5,101 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 192.81 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 192.81. The average price that NTRA shares were previous bought at was USD 166.6. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 8,965 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.26. The average price that NTRS shares were previous bought at was USD 117.224. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 322 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 124.329. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 9,369 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 352.814 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 352.814. The average price that NVMI.TA shares were previous bought at was ILS 254.7. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 22,940 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.32. The average price that NVR shares were previous bought at was USD 7358.17. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 7,681 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.05 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.05. The average price that NWSA shares were previous bought at was USD 28.2831. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 9,869 compared to the previous valuation of News Corp A |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 137.74. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 39,545 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.66 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.66. The average price that OC shares were previous bought at was USD 140.789. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 7,703 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 146.473. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 101 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.65 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.65. The average price that OKTA shares were previous bought at was USD 79.9252. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 5,659 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.24. The average price that OMC shares were previous bought at was USD 76.7146. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 9,441 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7974 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7974. The average price that OMV.VI shares were previous bought at was EUR 42.134. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 7,955 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.4. The average price that ON shares were previous bought at was USD 48.6138. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 3,979 compared to the previous valuation of ON Semiconductor Corporation |
| ORG.AX - | HOLD | 0 @ AUD 8.45014 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.45014. The average price that ORG.AX shares were previous bought at was AUD 7.26091. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 5,525 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.422 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.422. The average price that ORK.OL shares were previous bought at was NOK 10.0185. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 7,828 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.9. The average price that ORNBV.HE shares were previous bought at was EUR 58.3141. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 11,790 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.2642 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.2642. The average price that OTEX.TO shares were previous bought at was CAD 29.583. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 21,624 compared to the previous valuation of Open Text Corp |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.22 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.22. The average price that PAAS.TO shares were previous bought at was CAD 26.1396. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 158 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.4189 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.4189. The average price that PAH3.DE shares were previous bought at was EUR 37.1623. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 4,939 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 186.46. The average price that PAYC shares were previous bought at was USD 214.71. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 19,854 compared to the previous valuation of Paycom Soft |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.76. The average price that PCG shares were previous bought at was USD 16.8034. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 8,683 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.43 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.43. The average price that PFG shares were previous bought at was USD 80.9808. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,222 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 110.684. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 10,989 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.05057 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.05057. The average price that PHNX.L shares were previous bought at was GBP 7.19915. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 919 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 36.8195 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 36.8195. The average price that PHOE.TA shares were previous bought at was ILS 36.4849. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 3,393 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 32.81 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 32.81. The average price that PINS shares were previous bought at was USD 32.0509. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 5,384 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.65 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.65. The average price that PKG shares were previous bought at was USD 203.181. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 20,998 compared to the previous valuation of Packaging Corp of America |
| PME.AX - | HOLD | 0 @ AUD 178.068 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 178.068. The average price that PME.AX shares were previous bought at was AUD 160.473. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 17,574 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 137.335 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.335. The average price that PNDORA.CO shares were previous bought at was DKK 158.513. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 761 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.62. The average price that PNR shares were previous bought at was USD 101.378. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 5,559 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 316.17. The average price that PODD shares were previous bought at was USD 281.36. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 11,234 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 14.2017. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 6,784 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.55. The average price that POOL shares were previous bought at was USD 329.712. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 4,856 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3315 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3315. The average price that POW.TO shares were previous bought at was CAD 42.549. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,425 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.1301 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.1301. The average price that PPG shares were previous bought at was USD 112.811. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 23,230 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 35.7381. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 5,452 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 35.7381. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 5,452 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 105.923. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,104 compared to the previous valuation of Prudential plc |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 106.959 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 106.959. The average price that PRY.MI shares were previous bought at was EUR 71.5482. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 1,921 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4067 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4067. The average price that PSON.L shares were previous bought at was GBP 15.3156. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 7,911 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2844 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2844. The average price that PST.MI shares were previous bought at was EUR 18.7397. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,890 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 97.58. The average price that PSTG shares were previous bought at was USD 59.412. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 17,622 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 183.633. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 11,353 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 106.393. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 3,565 compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 342.356. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 11,656 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.89632 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.89632. The average price that QAN.AX shares were previous bought at was AUD 6.10777. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 12,916 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 13.6419. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 4,696 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.799 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.799. The average price that QIA.DE shares were previous bought at was EUR 43.7522. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,632 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 741.248 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 741.248. The average price that RAA.DE shares were previous bought at was EUR 837.255. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 7,832 compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0892 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0892. The average price that RAND.AS shares were previous bought at was EUR 42.4462. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 5,379 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.212 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.212. The average price that RBA.TO shares were previous bought at was CAD 99.3852. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 12,526 compared to the previous valuation of Ritchie Bros Auctioneers |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.9122 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.9122. The average price that RCI-B.TO shares were previous bought at was CAD 30.3169. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 1,453 compared to the previous valuation of Rogers Communications Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 210.77 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 210.77. The average price that RDDT shares were previous bought at was USD 123.809. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 8,967 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 145.054 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 150.889. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,026 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 59.2531 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 59.2531. The average price that REC.MI shares were previous bought at was EUR 56.4048. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 1,519 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0006 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.3499 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.3499. The average price that REG shares were previous bought at was USD 72.9156. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 12,805 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.3499 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.3499. The average price that REG shares were previous bought at was USD 72.9156. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 12,805 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 13.0272. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 8,209 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.07. The average price that RF shares were previous bought at was USD 22.8329. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 3,844 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.71. The average price that RIVN shares were previous bought at was USD 11.5388. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 5,311 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 157.775. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 4,150 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 66.16 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 66.16. The average price that RKLB shares were previous bought at was USD 67.35. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 25,534 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.62. The average price that RMD shares were previous bought at was USD 255.29. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 5,113 compared to the previous valuation of ResMed Inc |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4943 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4943. The average price that RNO.PA shares were previous bought at was EUR 43.9165. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 2,910 compared to the previous valuation of Renault SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.9659 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.9659. The average price that ROCK-B.CO shares were previous bought at was DKK 387.598. The current market price is -90.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 445 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 321.047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 8,817 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.8699 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.8699. The average price that ROL shares were previous bought at was USD 52.4669. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 16,477 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.37. The average price that RPM shares were previous bought at was USD 116.384. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 12,027 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 29.7208. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,480 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.23 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.23. The average price that RS shares were previous bought at was USD 298.654. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 3,008 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.56938 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.56938. The average price that RTO.L shares were previous bought at was GBP 4.98756. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 14,645 compared to the previous valuation of Rentokil Initial PLC |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 95.3. The average price that RVTY shares were previous bought at was USD 96.1609. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 5,256 compared to the previous valuation of Revvity Inc. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.9453 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.9453. The average price that RXL.PA shares were previous bought at was EUR 27.9368. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 10,883 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.12245 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.12245. The average price that S32.AX shares were previous bought at was AUD 2.17449. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 9,184 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.62026 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.62026. The average price that S63.SI shares were previous bought at was SGD 4.22214. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 246 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1709. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 3,541 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.8626 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.8626. The average price that SAAB-B.ST shares were previous bought at was SEK 33.6964. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 2,157 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74648 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74648. The average price that SAB.MC shares were previous bought at was EUR 2.20814. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 2,228 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 23.2789 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 23.2789. The average price that SAGA-B.ST shares were previous bought at was SEK 21.8206. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 5,104 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 59.2889 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.2889. The average price that SALM.OL shares were previous bought at was NOK 50.0783. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 2,247 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.0798 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.0798. The average price that SAP.TO shares were previous bought at was CAD 19.421. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 15,458 compared to the previous valuation of Saputo Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.42. The average price that SBAC shares were previous bought at was USD 215.321. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 5,671 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.56037 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.56037. The average price that SBRY.L shares were previous bought at was GBP 3.32098. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 3,722 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.6092. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,792 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.76382 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.76382. The average price that SCG.AX shares were previous bought at was AUD 2.43459. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 3,786 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04502 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04502. The average price that SDR.L shares were previous bought at was GBP 4.28439. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,404 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 63.6803 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.6803. The average price that SDZ.SW shares were previous bought at was CHF 53.2395. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 8,537 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0437 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0437. The average price that SEC-B.ST shares were previous bought at was SEK 14.7321. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 2,361 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 15.4669. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 11,625 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 32.7493 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.7493. The average price that SGH.AX shares were previous bought at was AUD 32.403. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 15,253 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.27796 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.27796. The average price that SGP.AX shares were previous bought at was AUD 3.61517. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 18,765 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45178. The average price that SGRO.L shares were previous bought at was GBP 9.44489. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 929 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.966. The average price that SGSN.SW shares were previous bought at was CHF 105.609. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 340 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.9645 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.9645. The average price that SHL.AX shares were previous bought at was AUD 16.7192. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 3,103 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 2.04972 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.04972. The average price that SIG.AX shares were previous bought at was AUD 1.87432. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 3,543 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.0699 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.0699. The average price that SIGN.SW shares were previous bought at was CHF 18.7977. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 4,323 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 111.569. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 13,601 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 111.569. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 13,601 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 28.1314 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.1314. The average price that SKA-B.ST shares were previous bought at was SEK 25.5338. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 4,918 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2609 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.2609. The average price that SKF-B.ST shares were previous bought at was SEK 23.0523. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 18,632 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1099.2 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1099.2. The average price that SLHN.SW shares were previous bought at was CHF 948.342. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 3,077 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.69. The average price that SMCI shares were previous bought at was USD 39.4716. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,299 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.69. The average price that SMCI shares were previous bought at was USD 39.4716. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,299 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.3421 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.3421. The average price that SMIN.L shares were previous bought at was GBP 24.7902. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 957 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.1144 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.1144. The average price that SN.L shares were previous bought at was GBP 13.6936. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 5,277 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.15 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.15. The average price that SNA shares were previous bought at was USD 333.135. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 7,265 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.74. The average price that SNAP shares were previous bought at was USD 9.68533. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 35.0359 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.0359. The average price that SOBI.ST shares were previous bought at was SEK 29.7048. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 4,110 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 281.336 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 281.336. The average price that SOF.BR shares were previous bought at was EUR 254.941. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,744 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.9 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 30.9. The average price that SOFI shares were previous bought at was USD 26.3228. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 14,806 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 24.8083 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.8083. The average price that SOL.AX shares were previous bought at was AUD 22.395. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 5,773 compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 69.78. The average price that SOLV shares were previous bought at was USD 70.4022. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 6,611 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 280.329 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.329. The average price that SOON.SW shares were previous bought at was CHF 316.21. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,339 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 142.992 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.992. The average price that SPSN.SW shares were previous bought at was CHF 121.087. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 1,322 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0077 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0077. The average price that SPX.L shares were previous bought at was GBP 85.9236. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 3,566 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 279.703 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 279.703. The average price that SRT3.DE shares were previous bought at was EUR 268.625. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 7,283 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.27. The average price that SSNC shares were previous bought at was USD 82.4025. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 11,567 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 236.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.79. The average price that STE shares were previous bought at was USD 218.684. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 7,563 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.1724. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 1,295 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 132.893. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 7,582 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.31 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.31. The average price that STN.TO shares were previous bought at was CAD 87.9278. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 1,854 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.1854 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1854. The average price that STO.AX shares were previous bought at was AUD 4.31553. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 2,582 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 106.195. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 8,809 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 106.195. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 8,809 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.62. The average price that STX shares were previous bought at was USD 148.063. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 172,313 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 146.123. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 7,251 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 146.123. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 7,251 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 119.53. The average price that SUI shares were previous bought at was USD 127.663. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 9,784 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 119.53. The average price that SUI shares were previous bought at was USD 127.663. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 9,784 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 13.0851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 13.0326. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 6,672 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0365 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0365. The average price that SVT.L shares were previous bought at was GBP 34.6259. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 3,305 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.84. The average price that SW shares were previous bought at was USD 50.8335. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 48,898 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.8768 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.8768. The average price that SW.PA shares were previous bought at was EUR 73.3779. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 7,180 compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.0336 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.0336. The average price that SY1.DE shares were previous bought at was EUR 106.853. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 12,311 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.6013 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.6013. The average price that SYENS.BR shares were previous bought at was EUR 77.102. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 5,463 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 64.1937. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 10,860 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.29 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.29. The average price that SYY shares were previous bought at was USD 80.9867. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 8,942 compared to the previous valuation of Sysco Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.51 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.51. The average price that TAP shares were previous bought at was USD 55.3827. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 12,925 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 515.329 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 515.329. The average price that TDY shares were previous bought at was USD 505.495. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 8,754 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECK-B.TO - | HOLD | 0 @ CAD 44.1222 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 44.1222. The average price that TECK-B.TO shares were previous bought at was CAD 41.677. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 11,493 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.3619 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3619. The average price that TEL.OL shares were previous bought at was NOK 13.4581. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 27,315 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 13.904. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 6,808 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92364 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92364. The average price that TELIA.ST shares were previous bought at was SEK 3.25229. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 7,244 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2456 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2456. The average price that TEN.MI shares were previous bought at was EUR 17.341. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 10,684 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 73.9497 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 73.9497. The average price that TEP.PA shares were previous bought at was EUR 93.2193. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 3,037 compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 96.6597. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 159,565 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 20.23 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 20.23. The average price that TEVA shares were previous bought at was USD 18.1507. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 11,520 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 89.5541 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 89.5541. The average price that TFII.TO shares were previous bought at was CAD 90.309. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 7,852 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.26 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.26. The average price that TIH.TO shares were previous bought at was CAD 87.3184. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 8,294 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.582501 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.582501. The average price that TIT.MI shares were previous bought at was EUR 0.286812. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 6,776 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLC.AX - | HOLD | 0 @ AUD 3.69611 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.69611. The average price that TLC.AX shares were previous bought at was AUD 3.41513. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 4,700 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.155. The average price that TLX.DE shares were previous bought at was EUR 92.0037. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 971 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.74 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.74. The average price that TOST shares were previous bought at was USD 39.1944. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 16,531 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3378 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3378. The average price that TOU.TO shares were previous bought at was CAD 46.6629. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 5,435 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.399 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.399. The average price that TPL shares were previous bought at was USD 1240.46. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 2,920 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.92 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.92. The average price that TPR shares were previous bought at was USD 116.34. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 901 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 42.3039 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.3039. The average price that TREL-B.ST shares were previous bought at was SEK 38.5225. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 3,230 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 151.38 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 151.38. The average price that TRGP shares were previous bought at was USD 169.639. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 3,179 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.3901 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.3901. The average price that TRMB shares were previous bought at was USD 72.093. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 6,593 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4859 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4859. The average price that TRN.MI shares were previous bought at was EUR 8.98564. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 4,164 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 98.8764. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 6,386 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.4101 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.4101. The average price that TRU shares were previous bought at was USD 87.9961. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 11,879 compared to the previous valuation of Trufin PLC |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 23.0774. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,777 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 57.0852. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 10,360 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 50.72 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 50.72. The average price that TSN shares were previous bought at was USD 57.4332. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 11,255 compared to the previous valuation of Tyson Foods Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.9601 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.9601. The average price that TTD shares were previous bought at was USD 79.0513. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 9,853 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 222.823. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 288 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.44 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.44. The average price that TW shares were previous bought at was USD 126.466. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 7,631 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 111.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 111.61. The average price that TWLO shares were previous bought at was USD 108.274. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 6,805 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 79.99 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.99. The average price that TXT shares were previous bought at was USD 76.0844. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 225 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478. The average price that TYL shares were previous bought at was USD 578.266. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 24,314 compared to the previous valuation of Tyler Technologies Inc |
| U96.SI - | HOLD | 0 @ SGD 5.06573 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.06573. The average price that U96.SI shares were previous bought at was SGD 4.25349. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 3,225 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.93. The average price that UAL shares were previous bought at was USD 82.7186. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,546 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 33.56 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.56. The average price that UDR shares were previous bought at was USD 41.1572. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 15,697 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.72. The average price that UHALB shares were previous bought at was USD 57.776. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 6,714 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 221.021 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 221.021. The average price that UHR.SW shares were previous bought at was CHF 185.447. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 6,646 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 225.3 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 225.3. The average price that UHS shares were previous bought at was USD 192.577. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 13,060 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.07 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.07. The average price that ULTA shares were previous bought at was USD 400.022. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 13,559 compared to the previous valuation of Ulta Beauty Inc |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.4454 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.4454. The average price that UPM.HE shares were previous bought at was EUR 27.563. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 735 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 870.78 | USD 0 | The current share valuation price of URI based on adjusted close was USD 870.78. The average price that URI shares were previous bought at was USD 778.748. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 3,027 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 105.606 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 105.606. The average price that URW.PA shares were previous bought at was EUR 85.5277. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 1,711 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 455.32 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 455.32. The average price that UTHR shares were previous bought at was USD 339.275. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 55,892 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9692 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9692. The average price that UU.L shares were previous bought at was GBP 14.3158. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 4,450 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 429.227 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 429.227. The average price that VACN.SW shares were previous bought at was CHF 392.715. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 2,695 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.72573 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.72573. The average price that VCX.AX shares were previous bought at was AUD 1.46508. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 6,975 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 286.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 286.67. The average price that VEEV shares were previous bought at was USD 253.226. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 8,382 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.7. The average price that VICI shares were previous bought at was USD 32.281. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 8,884 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5001 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5001. The average price that VLTO shares were previous bought at was USD 102.735. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 12,704 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 294.97 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 294.97. The average price that VMC shares were previous bought at was USD 273.558. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 3,725 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 228.28. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 11,499 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 199.27 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 199.27. The average price that VRT shares were previous bought at was USD 117.66. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 36,131 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 199.37 | USD 0 | The current share valuation price of VST based on adjusted close was USD 199.37. The average price that VST shares were previous bought at was USD 161.126. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in VST has increased by USD 24,769 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 69.7801 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 69.7801. The average price that VTR shares were previous bought at was USD 66.8789. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1,777 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 20.6612 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6612. The average price that VWS.CO shares were previous bought at was DKK 18.8719. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 4,249 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 201.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 201.55. The average price that WAB shares were previous bought at was USD 193.111. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 7,565 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 356.568. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,929 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 356.568. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,929 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 21.34 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 21.34. The average price that WBD shares were previous bought at was USD 11.7162. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 16,701 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63557 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63557. The average price that WCP.TO shares were previous bought at was CAD 7.45026. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 4,681 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 141.38 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 141.38. The average price that WDC shares were previous bought at was USD 66.9121. The current market price is 111.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 143,070 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 114.58. The average price that WEC shares were previous bought at was USD 106.888. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 2,556 compared to the previous valuation of WEC Energy Group Inc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0363 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0363. The average price that WISE.L shares were previous bought at was GBP 12.4273. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,676 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.89 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.89. The average price that WIX shares were previous bought at was USD 168.042. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 11,257 compared to the previous valuation of Wickes Group PLC |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.28. The average price that WPC shares were previous bought at was USD 61.2516. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 1,200 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77488 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77488. The average price that WPP.L shares were previous bought at was GBP 8.2409. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 3,758 compared to the previous valuation of WPP PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4. The average price that WRB shares were previous bought at was USD 65.113. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 7,036 compared to the previous valuation of W. R. Berkley Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.0208 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.0208. The average price that WRT1V.HE shares were previous bought at was EUR 22.5441. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 21,043 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.49. The average price that WSM shares were previous bought at was USD 178.263. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 10,263 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 368.29 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 368.29. The average price that WSO shares were previous bought at was USD 453.778. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 9,019 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.805 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.805. The average price that WSP.TO shares were previous bought at was CAD 192.176. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 7,473 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 284.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 284.86. The average price that WST shares were previous bought at was USD 229.813. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 2,719 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 40.3336 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 40.3336. The average price that WTB.L shares were previous bought at was GBP 37.0377. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 4,507 compared to the previous valuation of Whitbread PLC |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.17 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.17. The average price that WTRG shares were previous bought at was USD 39.4008. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 15,087 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 322.57. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,863 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.2. The average price that WY shares were previous bought at was USD 27.5052. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 8,815 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.875 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.875. The average price that X.TO shares were previous bought at was CAD 33.8314. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 14,355 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.69. The average price that XEL shares were previous bought at was USD 72.1916. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 800 compared to the previous valuation of Xcel Energy Inc |
| XRO.AX - | HOLD | 0 @ AUD 99.6826 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 99.6826. The average price that XRO.AX shares were previous bought at was AUD 108.093. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 5,931 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 132.416. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 8,249 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.51. The average price that XYZ shares were previous bought at was USD 67.924. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 27,580 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 37.1898 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.1898. The average price that YAR.OL shares were previous bought at was NOK 29.957. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 417 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.52 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.52. The average price that Z shares were previous bought at was USD 70.3509. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 26,729 compared to the previous valuation of Zillow Group Inc Class C |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.7051 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.7051. The average price that ZAL.DE shares were previous bought at was EUR 33.5852. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 17,608 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.7099 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.7099. The average price that ZBH shares were previous bought at was USD 100.214. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 6,414 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.77. The average price that ZBRA shares were previous bought at was USD 300.593. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 5,097 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.3199 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.3199. The average price that ZM shares were previous bought at was USD 80.4489. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 8,083 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.96. The average price that ZS shares were previous bought at was USD 225.929. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 13,618 compared to the previous valuation of Zscaler Inc |