| 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 7.024 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.024. The average price that 1.HK shares were previous bought at was HKD 6.27101. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 415 (USD $53) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.99184 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.99184. The average price that 1038.HK shares were previous bought at was HKD 6.70204. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 810 (USD $104) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.20753 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.20753. The average price that 1113.HK shares were previous bought at was HKD 4.3453. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 3,417 (USD $440) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.94939 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.94939. The average price that 12.HK shares were previous bought at was HKD 3.1815. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 97 (USD $12) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.83103 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.83103. The average price that 1308.HK shares were previous bought at was HKD 3.07606. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 12,607 (USD $1,622) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.471 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.471. The average price that 1605.T shares were previous bought at was JPY 14.1769. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 3,029 (USD $20) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.9948 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 80.9948. The average price that 1801.T shares were previous bought at was JPY 58.7439. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 622 (USD $4) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4156 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4156. The average price that 1802.T shares were previous bought at was JPY 15.1419. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 1,268 (USD $8) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.9097 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.9097. The average price that 1812.T shares were previous bought at was JPY 24.3966. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 6,987 (USD $45) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1018 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1018. The average price that 1878.T shares were previous bought at was JPY 26.3285. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 406 (USD $3) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.94724 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.94724. The average price that 19.HK shares were previous bought at was HKD 8.39368. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 6,499 (USD $836) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1957 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.1957. The average price that 1925.T shares were previous bought at was JPY 34.5747. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 3,618 (USD $23) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.69382 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.69382. The average price that 1928.HK shares were previous bought at was HKD 2.15341. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 4,184 (USD $538) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5213 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5213. The average price that 1928.T shares were previous bought at was JPY 22.3479. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,082 (USD $52) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.24956 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.24956. The average price that 1997.HK shares were previous bought at was HKD 2.67372. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 3,828 (USD $493) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3278 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3278. The average price that 1CO.FRA shares were previous bought at was EUR 67.4413. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 612 (USD $711) compared to the previous valuation of |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.6371 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 16.6371. The average price that 2267.T shares were previous bought at was JPY 17.7482. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 15,528 (USD $100) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.529 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.529. The average price that 2269.T shares were previous bought at was JPY 20.7794. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,814 (USD $12) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 17.2299 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 17.2299. The average price that 2413.T shares were previous bought at was JPY 10.7737. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 16,119 (USD $104) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5661 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.5661. The average price that 2502.T shares were previous bought at was JPY 12.0761. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 380 (USD $2) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5804 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.5804. The average price that 2503.T shares were previous bought at was JPY 14.1249. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 2,916 (USD $19) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.385 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 32.385. The average price that 2587.T shares were previous bought at was JPY 31.9803. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 903 (USD $6) compared to the previous valuation of Suntory Beverage & Food Limited |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.31817 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.31817. The average price that 27.HK shares were previous bought at was HKD 4.41714. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 1,880 (USD $242) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.97259 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.97259. The average price that 2801.T shares were previous bought at was JPY 9.39154. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 3,213 (USD $21) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.88547. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 6,678 (USD $859) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5122 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.5122. The average price that 2897.T shares were previous bought at was JPY 21.0761. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 3,409 (USD $22) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.953258 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.953258. The average price that 3.HK shares were previous bought at was HKD 0.828499. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 1,380 (USD $178) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7381 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7381. The average price that 3003.T shares were previous bought at was JPY 9.65387. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 4,053 (USD $26) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.1554 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.1554. The average price that 3038.T shares were previous bought at was JPY 23.3426. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 4,184 (USD $27) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7376 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.7376. The average price that 3064.T shares were previous bought at was JPY 15.9974. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 17,771 (USD $115) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1868 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1868. The average price that 3088.T shares were previous bought at was JPY 15.3892. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 14,179 (USD $92) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.26058 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.26058. The average price that 3092.T shares were previous bought at was JPY 10.7094. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4,652 (USD $30) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51761 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51761. The average price that 3402.T shares were previous bought at was JPY 6.1421. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 14,668 (USD $95) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.2638 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.2638. The average price that 3407.T shares were previous bought at was JPY 7.27138. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,002 (USD $13) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.532. The average price that 3626.T shares were previous bought at was JPY 29.2226. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 811 (USD $5) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5381 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.5381. The average price that 3659.T shares were previous bought at was JPY 15.5717. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 16,172 (USD $105) compared to the previous valuation of NEXON Co., Ltd. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.13121 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.13121. The average price that 4.HK shares were previous bought at was HKD 2.73996. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 1,919 (USD $247) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.5667 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.5667. The average price that 4091.T shares were previous bought at was JPY 31.4172. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 14,381 (USD $93) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1023 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.1023. The average price that 4151.T shares were previous bought at was JPY 15.5497. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,007 (USD $7) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.52015 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.52015. The average price that 4188.T shares were previous bought at was JPY 5.33778. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 6,870 (USD $44) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7692 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7692. The average price that 4204.T shares were previous bought at was JPY 16.8694. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 2,816 (USD $18) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7681 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.7681. The average price that 4307.T shares were previous bought at was JPY 36.5098. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 2,420 (USD $16) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.8828 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.8828. The average price that 4452.T shares were previous bought at was JPY 44.3582. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 13,235 (USD $86) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.2169 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.2169. The average price that 4503.T shares were previous bought at was JPY 10.9007. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,710 (USD $11) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.3008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.3008. The average price that 4507.T shares were previous bought at was JPY 14.8329. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 11,245 (USD $73) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1234 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1234. The average price that 4523.T shares were previous bought at was JPY 29.4694. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,527 (USD $36) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.46606 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.46606. The average price that 4612.T shares were previous bought at was JPY 6.9069. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 570 (USD $4) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5977 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5977. The average price that 4684.T shares were previous bought at was JPY 31.5279. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 3,049 (USD $20) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4527 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.4527. The average price that 4704.T shares were previous bought at was JPY 57.0626. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,405 (USD $16) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.7903 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 89.7903. The average price that 4716.T shares were previous bought at was JPY 100.055. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,481 (USD $16) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.14776 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.14776. The average price that 4755.T shares were previous bought at was JPY 5.95442. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 1,283 (USD $8) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.44 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.44. The average price that 4768.T shares were previous bought at was JPY 21.0191. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 324 (USD $2) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.6159 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.6159. The average price that 4911.T shares were previous bought at was JPY 17.6616. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 48,329 (USD $313) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33915 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33915. The average price that 5019.T shares were previous bought at was JPY 6.42833. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 3,156 (USD $20) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.79146 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.79146. The average price that 5020.T shares were previous bought at was JPY 5.26322. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 2,694 (USD $17) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.1377 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.1377. The average price that 5201.T shares were previous bought at was JPY 30.6472. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 7,821 (USD $51) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.99433 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.99433. The average price that 5401.T shares were previous bought at was JPY 5.18171. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 4,632 (USD $30) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.7014 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.7014. The average price that 5411.T shares were previous bought at was JPY 11.5208. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 6,631 (USD $43) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.8039 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.8039. The average price that 5713.T shares were previous bought at was JPY 25.1086. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 17,296 (USD $112) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.0954 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.0954. The average price that 5802.T shares were previous bought at was JPY 25.2086. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 33,025 (USD $214) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.839. The average price that 5803.T shares were previous bought at was JPY 83.9942. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 25,139 (USD $163) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.63806 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.63806. The average price that 6.HK shares were previous bought at was HKD 6.50646. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 1,391 (USD $179) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 354.586 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 354.586. The average price that 6273.T shares were previous bought at was JPY 346.151. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 23,202 (USD $150) compared to the previous valuation of SMC Corporation |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.2382 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.2382. The average price that 6326.T shares were previous bought at was JPY 12.2928. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 18,152 (USD $117) compared to the previous valuation of Kubota Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6557 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6557. The average price that 6383.T shares were previous bought at was JPY 27.7616. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 5,542 (USD $36) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.7538 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.7538. The average price that 6479.T shares were previous bought at was JPY 16.0384. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 10,963 (USD $71) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.1079 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.1079. The average price that 6504.T shares were previous bought at was JPY 51.052. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 1,437 (USD $9) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1388 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.1388. The average price that 6586.T shares were previous bought at was JPY 31.1372. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 10,684 (USD $69) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2994 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2994. The average price that 6594.T shares were previous bought at was JPY 17.0709. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 29,605 (USD $192) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89021 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89021. The average price that 66.HK shares were previous bought at was HKD 3.49025. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,713 (USD $220) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4558 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4558. The average price that 669.HK shares were previous bought at was HKD 11.7479. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 5,630 (USD $724) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.1378 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.1378. The average price that 6762.T shares were previous bought at was JPY 12.5052. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 11,622 (USD $75) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53988 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53988. The average price that 6823.HK shares were previous bought at was HKD 1.31849. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 738 (USD $95) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.7806 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.7806. The average price that 6841.T shares were previous bought at was JPY 24.1045. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 3,153 (USD $20) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.85858 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.85858. The average price that 6869.T shares were previous bought at was JPY 15.9529. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 7,346 (USD $48) compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.8 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.8. The average price that 6920.T shares were previous bought at was JPY 115.015. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 13,241 (USD $86) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3187 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3187. The average price that 6971.T shares were previous bought at was JPY 13.1107. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 13,420 (USD $87) compared to the previous valuation of Kyocera Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.8848 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.8848. The average price that 6988.T shares were previous bought at was JPY 19.9752. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 20,382 (USD $132) compared to the previous valuation of Nitto Denko Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.1066 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 69.1066. The average price that 7012.T shares were previous bought at was JPY 71.7729. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 6,053 (USD $39) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.1726 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.1726. The average price that 7013.T shares were previous bought at was JPY 17.8574. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 11,608 (USD $75) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.0627 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.0627. The average price that 7181.T shares were previous bought at was JPY 23.0179. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 4,335 (USD $28) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35252 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35252. The average price that 7201.T shares were previous bought at was JPY 2.54581. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 23,707 (USD $153) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.8426 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 14.8426. The average price that 7202.T shares were previous bought at was JPY 12.9902. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 5,871 (USD $38) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.71 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.71. The average price that 7259.T shares were previous bought at was JPY 12.302. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 22,881 (USD $148) compared to the previous valuation of Aisin Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.3203 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.3203. The average price that 7270.T shares were previous bought at was JPY 17.3401. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 16,651 (USD $108) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16196 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16196. The average price that 7272.T shares were previous bought at was JPY 7.90055. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 3,632 (USD $23) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 100.422 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 100.422. The average price that 7309.T shares were previous bought at was JPY 135.974. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 12,667 (USD $82) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.9632 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.9632. The average price that 7453.T shares were previous bought at was JPY 20.6416. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 40,745 (USD $264) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.81849 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.81849. The average price that 7532.T shares were previous bought at was JPY 7.53228. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 25,020 (USD $162) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8124 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.8124. The average price that 7550.T shares were previous bought at was JPY 58.1007. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 10,543 (USD $68) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0163 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.0163. The average price that 7701.T shares were previous bought at was JPY 25.5741. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 8,915 (USD $58) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3058 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.3058. The average price that 7733.T shares were previous bought at was JPY 12.5774. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 11,451 (USD $74) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7668 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.7668. The average price that 7735.T shares were previous bought at was JPY 65.3971. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,342 (USD $9) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.1762. The average price that 7832.T shares were previous bought at was JPY 29.9277. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 9,106 (USD $59) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.1594 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.1594. The average price that 7911.T shares were previous bought at was JPY 26.447. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,271 (USD $34) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.7318 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 15.7318. The average price that 7912.T shares were previous bought at was JPY 15.4346. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 46,210 (USD $299) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.4673 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.4673. The average price that 7936.T shares were previous bought at was JPY 21.9357. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 21,994 (USD $142) compared to the previous valuation of ASICS Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89258 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89258. The average price that 8113.T shares were previous bought at was JPY 6.49673. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 15,943 (USD $103) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.1751 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.1751. The average price that 8136.T shares were previous bought at was JPY 49.6216. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 23,667 (USD $153) compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.40822 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.40822. The average price that 823.HK shares were previous bought at was HKD 4.68455. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 2,753 (USD $354) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37393 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37393. The average price that 83.HK shares were previous bought at was HKD 1.08362. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 3,770 (USD $485) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0938 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.0938. The average price that 8308.T shares were previous bought at was JPY 9.20534. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 11,170 (USD $72) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0293 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0293. The average price that 8309.T shares were previous bought at was JPY 26.436. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 4,207 (USD $27) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1099 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1099. The average price that 8331.T shares were previous bought at was JPY 8.68887. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 105 (USD $1) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2681 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2681. The average price that 8473.T shares were previous bought at was JPY 30.2623. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 50,811 (USD $329) compared to the previous valuation of SBI Holdings, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.78376 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.78376. The average price that 8593.T shares were previous bought at was JPY 7.18155. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 26,961 (USD $174) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.27346 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.27346. The average price that 8601.T shares were previous bought at was JPY 7.02576. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 11,249 (USD $73) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.06531 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.06531. The average price that 8604.T shares were previous bought at was JPY 6.58945. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 27,618 (USD $179) compared to the previous valuation of Nomura Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3631 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3631. The average price that 8697.T shares were previous bought at was JPY 11.1411. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 9,526 (USD $62) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0316 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0316. The average price that 8795.T shares were previous bought at was JPY 19.1721. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 11,201 (USD $72) compared to the previous valuation of T&D Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.1798 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.1798. The average price that 8802.T shares were previous bought at was JPY 20.2354. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 11,438 (USD $74) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.1677 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.1677. The average price that 8830.T shares were previous bought at was JPY 34.1671. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 12,252 (USD $79) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 954.283 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 954.283. The average price that 8951 shares were previous bought at was JPY 895.705. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 2,838 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1537 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1537. The average price that 9005.T shares were previous bought at was JPY 11.7977. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 8,184 (USD $53) compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5882 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5882. The average price that 9021.T shares were previous bought at was JPY 19.6743. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 7,291 (USD $47) compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.091 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.091. The average price that 9042.T shares were previous bought at was JPY 26.7902. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 10,357 (USD $67) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.8631 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.8631. The average price that 9101.T shares were previous bought at was JPY 33.6941. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 4,549 (USD $29) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4159 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.4159. The average price that 9104.T shares were previous bought at was JPY 33.4256. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 8,618 (USD $56) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4669 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.4669. The average price that 9107.T shares were previous bought at was JPY 13.8892. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 6,077 (USD $39) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.93589 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.93589. The average price that 9143.T shares were previous bought at was JPY 9.68311. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 727 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.712 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.712. The average price that 9201.T shares were previous bought at was JPY 17.1061. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 18,947 (USD $123) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9568 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.9568. The average price that 9202.T shares were previous bought at was JPY 18.9504. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 17,412 (USD $113) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.867 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 284.867. The average price that 9435.T shares were previous bought at was JPY 254.525. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 274 (USD $2) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.0102 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.0102. The average price that 9502.T shares were previous bought at was JPY 11.4385. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 3,898 (USD $25) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.4954 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.4954. The average price that 9503.T shares were previous bought at was JPY 12.2612. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 6,717 (USD $43) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6082 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6082. The average price that 9531.T shares were previous bought at was JPY 31.5837. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 3,617 (USD $23) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.5513 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.5513. The average price that 9532.T shares were previous bought at was JPY 24.2039. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 879 (USD $6) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.5122 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.5122. The average price that 9602.T shares were previous bought at was JPY 50.3164. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 6,830 (USD $44) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.8462 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.8462. The average price that 9697.T shares were previous bought at was JPY 25.3234. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 2,110 (USD $14) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5798 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.5798. The average price that 9719.T shares were previous bought at was JPY 26.9276. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 2,556 (USD $17) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2344 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2344. The average price that 9735.T shares were previous bought at was JPY 34.4235. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 882 (USD $6) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.033 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.033. The average price that 9766.T shares were previous bought at was JPY 132.465. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,220 (USD $27) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.8949 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.8949. The average price that 9843.T shares were previous bought at was JPY 24.2563. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 805 (USD $5) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05742 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05742. The average price that 9CI.SI shares were previous bought at was SGD 1.98568. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 348 (USD $268) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.52. The average price that A shares were previous bought at was USD 135.865. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in A has fallen by USD 9,066 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.14955 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14955. The average price that A17U.SI shares were previous bought at was SGD 2.02731. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1,456 (USD $1,121) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 7,344 (USD $8,530) compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.6857 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.6857. The average price that ABN.AS shares were previous bought at was EUR 19.4848. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 8,951 (USD $10,397) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.3623 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.3623. The average price that AC.PA shares were previous bought at was EUR 49.3699. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 4,984 (USD $5,789) compared to the previous valuation of Accor SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.8101 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.8101. The average price that ACGL shares were previous bought at was USD 91.9069. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,547 compared to the previous valuation of Arch Capital Group Ltd |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.12. The average price that ACI shares were previous bought at was USD 19.434. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,846 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.12. The average price that ACI shares were previous bought at was USD 19.434. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,846 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.92 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.92. The average price that ACM shares were previous bought at was USD 115.201. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 6,568 compared to the previous valuation of Aecom Technology Corporation |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2325 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2325. The average price that ACS.MC shares were previous bought at was EUR 68.2945. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 1,569 (USD $1,822) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.0301 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.0301. The average price that ADDT-B.ST shares were previous bought at was SEK 31.9322. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 2,441 (USD $258) compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,159 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,159 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.8486 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.8486. The average price that ADM.L shares were previous bought at was GBP 37.0649. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 4,274 (USD $5,625) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.336 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.336. The average price that ADP.PA shares were previous bought at was EUR 117.987. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 3,337 (USD $3,876) compared to the previous valuation of Aeroports de Paris SA |
| AEE - Ameren Corp | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 105.37. The average price that AEE shares were previous bought at was USD 99.3381. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 1,588 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.97. The average price that AER shares were previous bought at was USD 114.052. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 15,381 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 12,627 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 12,627 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.1699 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.1699. The average price that AFRM shares were previous bought at was USD 71.8. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 14,417 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.104 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.104. The average price that AGI.TO shares were previous bought at was CAD 33.0749. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 4,503 (USD $3,212) compared to the previous valuation of Alamos Gold Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.77994 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.77994. The average price that AGN.AS shares were previous bought at was EUR 6.61672. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 4,434 (USD $5,150) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5004 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5004. The average price that AGS.BR shares were previous bought at was EUR 57.8001. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,210 (USD $2,567) compared to the previous valuation of Ageas SA/NV |
| AIA.NZ - | HOLD | 0 @ NZD 4.48088 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.48088. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 3,885 (USD $2,205) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.6201 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.6201. The average price that AKAM shares were previous bought at was USD 79.7524. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,701 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 57.874 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 57.874. The average price that AKE.PA shares were previous bought at was EUR 74.5608. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 16,425 (USD $19,078) compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0355 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0355. The average price that AKRBP.OL shares were previous bought at was NOK 21.2434. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 756 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.6911 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.6911. The average price that AKZA.AS shares were previous bought at was EUR 61.2725. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 9,490 (USD $11,023) compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.0511 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.0511. The average price that ALA.TO shares were previous bought at was CAD 27.1716. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 1,075 (USD $767) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 47.1677 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.1677. The average price that ALFA.ST shares were previous bought at was SEK 44.197. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 6,171 (USD $653) compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.61 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.61. The average price that ALGN shares were previous bought at was USD 194.737. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 11,495 compared to the previous valuation of Align Technology Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.97 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.97. The average price that ALLE shares were previous bought at was USD 147.357. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 4,002 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 460.54 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 460.54. The average price that ALNY shares were previous bought at was USD 325.36. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 17,992 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.5594 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.5594. The average price that ALO.PA shares were previous bought at was EUR 23.6458. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 20,039 (USD $23,276) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 332.631 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 332.631. The average price that AM.PA shares were previous bought at was EUR 251.627. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 18,321 (USD $21,280) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.44999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.44999. The average price that AMCR shares were previous bought at was USD 9.11578. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 1,444 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 191.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.19. The average price that AME shares were previous bought at was USD 186.326. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 5,366 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.91 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.91. The average price that AMH shares were previous bought at was USD 35.4237. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 928 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.91 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.91. The average price that AMH shares were previous bought at was USD 35.4237. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 928 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.2426 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.2426. The average price that AMUN.PA shares were previous bought at was EUR 71.5502. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 888 (USD $1,031) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 210.272 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 210.272. The average price that ANA.MC shares were previous bought at was EUR 143.303. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 6,842 (USD $7,947) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.0772 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.0772. The average price that ANTO.L shares were previous bought at was GBP 23.6129. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 7,989 (USD $10,514) compared to the previous valuation of Antofagasta PLC |
| APA.AX - | HOLD | 0 @ AUD 6.03384 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.03384. The average price that APA.AX shares were previous bought at was AUD 4.86054. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 8,599 (USD $5,618) compared to the previous valuation of |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.85 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.85. The average price that APTV shares were previous bought at was USD 62.3898. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 13,652 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.8399 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.8399. The average price that ARE shares were previous bought at was USD 79.8774. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 8,986 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 142.06 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 142.06. The average price that ARES shares were previous bought at was USD 165.211. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 12,330 compared to the previous valuation of Ares Management LP |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5856 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5856. The average price that ARX.TO shares were previous bought at was CAD 19.1263. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 150 (USD $107) compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 53.0352. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 4,099 (USD $4,761) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 37.8043 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8043. The average price that ASX.AX shares were previous bought at was AUD 42.2779. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 6,208 (USD $4,056) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.68 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.68. The average price that ATO shares were previous bought at was USD 161.601. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,631 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9006 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.9006. The average price that ATRL.TO shares were previous bought at was CAD 69.1376. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 14,358 (USD $10,242) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.91521 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.91521. The average price that AUTO.L shares were previous bought at was GBP 10.1418. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 6,191 (USD $8,147) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.47512 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.47512. The average price that AV.L shares were previous bought at was GBP 7.12908. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 841 (USD $1,107) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.51. The average price that AVB shares were previous bought at was USD 203.135. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 424 compared to the previous valuation of AvalonBay Communities Inc |
| AVOL.SW - | HOLD | 0 @ CHF 54.7294 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 54.7294. The average price that AVOL.SW shares were previous bought at was CHF 44.0514. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 6,698 (USD $8,433) compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.76 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.76. The average price that AVY shares were previous bought at was USD 185.878. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 5,229 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.68. The average price that AWK shares were previous bought at was USD 138.612. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,379 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.23. The average price that AXON shares were previous bought at was USD 641.524. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 7,018 compared to the previous valuation of Axon Enterprise Inc. |
| AZRG.TA - | HOLD | 0 @ ILS 108.342 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 108.342. The average price that AZRG.TA shares were previous bought at was ILS 88.3043. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 8,729 (USD $2,706) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 72.3776 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3776. The average price that BAER.SW shares were previous bought at was CHF 65.3702. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 626 (USD $788) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.6599 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.6599. The average price that BAH shares were previous bought at was USD 106.79. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 4,315 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.2421 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.2421. The average price that BALD-B.ST shares were previous bought at was SEK 7.15034. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 10,370 (USD $1,098) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.52. The average price that BALL shares were previous bought at was USD 55.2257. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 683 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 260.197 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 260.197. The average price that BALN.SW shares were previous bought at was CHF 219.648. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 6,959 (USD $8,761) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9904 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9904. The average price that BAMI.MI shares were previous bought at was EUR 10.2919. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 5,855 (USD $6,801) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1543.59 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1543.59. The average price that BARN.SW shares were previous bought at was CHF 1169.64. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 4,899 (USD $6,168) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.77 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.77. The average price that BAX shares were previous bought at was USD 29.7623. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 9,964 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 149.054 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 149.054. The average price that BBD-B.TO shares were previous bought at was CAD 139.192. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 21,681 (USD $15,466) compared to the previous valuation of Bombardier Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.65 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.65. The average price that BBY shares were previous bought at was USD 73.1447. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,728 compared to the previous valuation of Balfour Beatty plc |
| BCP.LS - | HOLD | 0 @ EUR 0.935031 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.935031. The average price that BCP.LS shares were previous bought at was EUR 0.886633. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 6,763 (USD $7,855) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 120.42 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.42. The average price that BCVN.SW shares were previous bought at was CHF 107.098. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 3,309 (USD $4,166) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 967.884 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.884. The average price that BEAN.SW shares were previous bought at was CHF 1008.44. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 8,268 (USD $10,409) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.6486 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.6486. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.5209. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 8,378 (USD $887) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.6489 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.6489. The average price that BEPC.TO shares were previous bought at was CAD 33.3988. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 6,134 (USD $4,376) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 151.006 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 151.006. The average price that BESI.AS shares were previous bought at was EUR 127.446. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 5,834 (USD $6,776) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 27.78 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.78. The average price that BFB shares were previous bought at was USD 35.5201. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 1,138 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 93.97 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.97. The average price that BG shares were previous bought at was USD 85.5837. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 11,351 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 164.68. The average price that BIIB shares were previous bought at was USD 139.16. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 10,284 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.403 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.403. The average price that BIM.PA shares were previous bought at was EUR 119.85. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 5,157 (USD $5,990) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.8145 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.8145. The average price that BIRG.IR shares were previous bought at was EUR 10.6306. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 14,582 (USD $16,937) compared to the previous valuation of Bank of Ireland Group PLC |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.88. The average price that BKR shares were previous bought at was USD 41.7904. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 10,564 compared to the previous valuation of Baker Hughes Co |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.5413 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.5413. The average price that BKT.MC shares were previous bought at was EUR 15.406. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 5,585 (USD $6,487) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 209.415 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 209.415. The average price that BKW.SW shares were previous bought at was CHF 198.067. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 2,163 (USD $2,723) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 99.4199 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 99.4199. The average price that BLDR shares were previous bought at was USD 114.341. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 15,690 compared to the previous valuation of Builders FirstSource Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.7926 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.7926. The average price that BMED.MI shares were previous bought at was EUR 18.8647. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 3,682 (USD $4,277) compared to the previous valuation of Banca Mediolanum SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.46. The average price that BMRN shares were previous bought at was USD 61.1014. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 2,015 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BN4.SI - | HOLD | 0 @ SGD 7.74604 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.74604. The average price that BN4.SI shares were previous bought at was SGD 5.89184. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,336 (USD $1,029) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.9488 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.9488. The average price that BNR.DE shares were previous bought at was EUR 63.0258. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 7,854 (USD $9,123) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.4085 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.4085. The average price that BNZL.L shares were previous bought at was GBP 33.6729. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 2,842 (USD $3,740) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.4673 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.4673. The average price that BOL.PA shares were previous bought at was EUR 5.96661. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 7 (USD $8) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 45.0017 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.0017. The average price that BOL.ST shares were previous bought at was SEK 32.9104. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 7,333 (USD $776) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0967. The average price that BPE.MI shares were previous bought at was EUR 9.09775. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 3,419 (USD $3,971) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 224.77 | USD 0 | The current share valuation price of BR based on adjusted close was USD 224.77. The average price that BR shares were previous bought at was USD 231.32. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 2,391 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.71 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.71. The average price that BRO shares were previous bought at was USD 101.498. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 40 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.62552 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62552. The average price that BS6.SI shares were previous bought at was SGD 1.9449. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 8,267 (USD $6,364) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.6322 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.6322. The average price that BSL.AX shares were previous bought at was AUD 14.2073. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 9,024 (USD $5,895) compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.84. The average price that BSY shares were previous bought at was USD 48.9517. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 12,369 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.35464 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35464. The average price that BT.L shares were previous bought at was GBP 2.13164. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 6,953 (USD $9,150) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94909 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94909. The average price that BTRW.L shares were previous bought at was GBP 5.367. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 3,204 (USD $4,217) compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 274.34 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 274.34. The average price that BURL shares were previous bought at was USD 252.396. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 9,124 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.428 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.428. The average price that BVI.PA shares were previous bought at was EUR 31.6271. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 3,297 (USD $3,830) compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 15.1045. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 7,021 (USD $4,587) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.11 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.11. The average price that BXP shares were previous bought at was USD 69.4854. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 10,126 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C38U.SI - | HOLD | 0 @ SGD 1.78873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78873. The average price that C38U.SI shares were previous bought at was SGD 1.68538. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 672 (USD $517) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.98234 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.98234. The average price that C6L.SI shares were previous bought at was SGD 4.82044. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 3,175 (USD $2,444) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.3615 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.3615. The average price that CA.PA shares were previous bought at was EUR 14.9487. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 1,356 (USD $1,575) compared to the previous valuation of Carrefour SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9258 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9258. The average price that CAE.TO shares were previous bought at was CAD 25.5683. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 8,507 (USD $6,069) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 146.941. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,458 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.8768 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.8768. The average price that CAR.AX shares were previous bought at was AUD 23.4582. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 187 (USD $122) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 119.548 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 119.548. The average price that CARL-B.CO shares were previous bought at was DKK 128.364. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 6,354 (USD $988) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.9139 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.9139. The average price that CBK.DE shares were previous bought at was EUR 25.67. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 15,989 (USD $18,572) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.87. The average price that CBPOE shares were previous bought at was USD 233.093. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 994 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.41 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.41. The average price that CBRE shares were previous bought at was USD 142.808. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 15,356 compared to the previous valuation of CBRE Group Inc Class A |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.8044 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.8044. The average price that CCH.L shares were previous bought at was GBP 40.2332. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,433 (USD $3,202) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.02 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.02. The average price that CCK shares were previous bought at was USD 91.9216. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 9,739 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.36. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 13,291 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.36. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CCL has fallen by USD 13,291 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.2773 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.2773. The average price that CCL-B.TO shares were previous bought at was CAD 56.7581. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 17,982 (USD $12,828) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1379 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1379. The average price that CCO.TO shares were previous bought at was CAD 67.4657. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 13,776 (USD $9,827) compared to the previous valuation of Cameco Corp |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.24 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.24. The average price that CDW shares were previous bought at was USD 174.205. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 11,563 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.46781 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.46781. The average price that CEN.NZ shares were previous bought at was NZD 5.32125. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 950 (USD $539) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.6899 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.6899. The average price that CF shares were previous bought at was USD 85.6746. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 22,237 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 49.71 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 49.71. The average price that CFG shares were previous bought at was USD 44.4466. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 21,445 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.38 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.38. The average price that CG shares were previous bought at was USD 49.7977. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 18,881 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.0199 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.0199. The average price that CHD shares were previous bought at was USD 98.4399. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 4,989 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.64. The average price that CHRW shares were previous bought at was USD 109.922. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 715 compared to the previous valuation of CH Robinson Worldwide Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.44 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.44. The average price that CINF shares were previous bought at was USD 151.21. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 7,328 compared to the previous valuation of Cincinnati Financial Corporation |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.698. The average price that CLS.TO shares were previous bought at was CAD 182.108. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 1,530 (USD $1,091) compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.21. The average price that CLX shares were previous bought at was USD 135.012. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8,154 compared to the previous valuation of Calnex Solutions Plc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 71.6074. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,225 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 71.6074. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,225 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.1906 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.1906. The average price that CNA.L shares were previous bought at was GBP 1.74653. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,467 (USD $5,879) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.08 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.08. The average price that CNC shares were previous bought at was USD 36.225. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 5,398 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.76 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.76. The average price that CNH shares were previous bought at was USD 11.9767. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 9,537 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 5,255 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 5,255 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 177.637 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.637. The average price that COH.AX shares were previous bought at was AUD 182.835. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 4,957 (USD $3,238) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.5346 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5346. The average price that COL.AX shares were previous bought at was AUD 13.4903. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 2,305 (USD $1,506) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.2762 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.2762. The average price that CON.DE shares were previous bought at was EUR 71.2237. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 4,680 (USD $5,436) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.35 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.35. The average price that COO shares were previous bought at was USD 74.9302. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 4,284 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.2529 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.2529. The average price that COV.PA shares were previous bought at was EUR 58.5528. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,134 (USD $1,317) compared to the previous valuation of Covivio SA/France |
| CPAY - Corpay Inc | HOLD | 0 @ USD 274.18 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 274.18. The average price that CPAY shares were previous bought at was USD 325.425. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 6,690 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.53896 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.53896. The average price that CPR.MI shares were previous bought at was EUR 6.18669. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 8,667 (USD $10,067) compared to the previous valuation of Davide Campari-Milano NV |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.15. The average price that CPT shares were previous bought at was USD 114.413. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 1,921 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 23.4064 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.4064. The average price that CPU.AX shares were previous bought at was AUD 23.5136. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 3,078 (USD $2,011) compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67. The average price that CSGP shares were previous bought at was USD 76.8596. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 6,369 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 300.16 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 300.16. The average price that CSL shares were previous bought at was USD 371.263. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 7,350 compared to the previous valuation of Carlisle Companies Incorporated |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 124.24 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 124.24. The average price that CTC-A.TO shares were previous bought at was CAD 118.827. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 6,694 (USD $4,775) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.97. The average price that CTRA shares were previous bought at was USD 25.761. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 6,657 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.1701 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.1701. The average price that CTSH shares were previous bought at was USD 71.1439. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 8,014 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.0388 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.0388. The average price that CU.TO shares were previous bought at was CAD 26.0677. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 3,116 (USD $2,223) compared to the previous valuation of Canadian Utilities Limited |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.1908 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.1908. The average price that CVC.AS shares were previous bought at was EUR 17.8961. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,437 (USD $2,831) compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 323.12 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 323.12. The average price that CVNA shares were previous bought at was USD 272.331. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 7,119 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 482.5 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 482.5. The average price that CYBR shares were previous bought at was USD 403.195. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 6,847 compared to the previous valuation of RIZETFCYBRIMETFP |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.76. The average price that DAL shares were previous bought at was USD 53.7597. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 23,718 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 45.4866 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.4866. The average price that DANSKE.CO shares were previous bought at was DKK 35.5787. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 4,280 (USD $666) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 65.9483 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9483. The average price that DCC.L shares were previous bought at was GBP 65.9376. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 118 (USD $155) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.6501 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.6501. The average price that DD shares were previous bought at was USD 67.5035. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 6,879 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 180.26. The average price that DDOG shares were previous bought at was USD 155.638. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 18,263 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 80.72. The average price that DECK shares were previous bought at was USD 111.84. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 7,298 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 33.2337 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.2337. The average price that DEMANT.CO shares were previous bought at was DKK 37.3939. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 6,395 (USD $995) compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of DG based on adjusted close was USD 103.15. The average price that DG shares were previous bought at was USD 84.066. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 5,245 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.19. The average price that DGX shares were previous bought at was USD 169.885. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,980 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.3571 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.3571. The average price that DHER.DE shares were previous bought at was EUR 28.0204. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 5,029 (USD $5,841) compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 172.578 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 172.578. The average price that DIE.BR shares were previous bought at was EUR 191.399. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 7,255 (USD $8,427) compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 28.82. The average price that DKNG shares were previous bought at was USD 37.2646. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 9,425 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.98 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.98. The average price that DKS shares were previous bought at was USD 202.949. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 18,042 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 103.67. The average price that DLTR shares were previous bought at was USD 75.4113. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 5,355 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.29. The average price that DOC shares were previous bought at was USD 18.1687. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 1,592 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.6701 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.6701. The average price that DOCU shares were previous bought at was USD 76.9804. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 15,725 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.05. The average price that DOV shares were previous bought at was USD 182.64. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 7,457 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 21.67 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.67. The average price that DOW shares were previous bought at was USD 26.2524. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 18,934 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 404.63 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 404.63. The average price that DPZ shares were previous bought at was USD 453.334. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 5,154 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.79 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.79. The average price that DRI shares were previous bought at was USD 190.015. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 4,409 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.5697 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.5697. The average price that DSCT.TA shares were previous bought at was ILS 8.23368. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,195 (USD $680) compared to the previous valuation of |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 80.6145 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 80.6145. The average price that DSG.TO shares were previous bought at was CAD 107.214. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 10,925 (USD $7,793) compared to the previous valuation of Descartes Systems Group Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.15 | USD 0 | The current share valuation price of DT based on adjusted close was USD 45.15. The average price that DT shares were previous bought at was USD 52.9265. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 14,198 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.6. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,617 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.6. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,617 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.27. The average price that DVA shares were previous bought at was USD 137.257. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 13,135 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.07. The average price that DVN shares were previous bought at was USD 33.7411. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 10,706 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.49. The average price that DXCM shares were previous bought at was USD 75.6721. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 2,293 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 75.0079. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 10,798 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.266 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.266. The average price that EBS.VI shares were previous bought at was EUR 83.6817. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 6,426 (USD $7,464) compared to the previous valuation of Erste Group Bank AG |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.85. The average price that ED shares were previous bought at was USD 98.2028. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ED has increased by USD 9,340 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.0942 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.0942. The average price that EDEN.PA shares were previous bought at was EUR 30.6831. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 5,794 (USD $6,730) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.45363 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.45363. The average price that EDP.LS shares were previous bought at was EUR 5.10925. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 793 (USD $921) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.5117 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.5117. The average price that EDPR.LS shares were previous bought at was EUR 12.5915. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 2,736 (USD $3,178) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.213 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.213. The average price that EFN.TO shares were previous bought at was CAD 23.1444. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 6,013 (USD $4,289) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.86 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.86. The average price that EFX shares were previous bought at was USD 237.707. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 3,740 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 320.33 | USD 0 | The current share valuation price of EG based on adjusted close was USD 320.33. The average price that EG shares were previous bought at was USD 355.033. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 7,588 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 57.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.76. The average price that EIX shares were previous bought at was USD 57.0572. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 7,619 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 86.0899 | USD 0 | The current share valuation price of EL based on adjusted close was USD 86.0899. The average price that EL shares were previous bought at was USD 81.6055. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 14,570 compared to the previous valuation of Estee Lauder Companies Inc |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.271 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.271. The average price that ELI.BR shares were previous bought at was EUR 95.4902. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,167 (USD $1,356) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.6059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.6059. The average price that ELISA.HE shares were previous bought at was EUR 46.3505. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,746 (USD $2,028) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.76 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.76. The average price that ELS shares were previous bought at was USD 64.4382. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,465 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 49.0217 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 49.0217. The average price that EMA.TO shares were previous bought at was CAD 41.8529. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 11,866 (USD $8,465) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.4 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.4. The average price that EME shares were previous bought at was USD 543.147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 8,054 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.4737 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.4737. The average price that EMP-A.TO shares were previous bought at was CAD 34.797. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 8,655 (USD $6,174) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 674.376 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 674.376. The average price that EMSN.SW shares were previous bought at was CHF 718.442. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 11,703 (USD $14,734) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.6652 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.6652. The average price that EN.PA shares were previous bought at was EUR 33.6636. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 3,227 (USD $3,748) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.34742 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.34742. The average price that ENT.L shares were previous bought at was GBP 9.79664. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,416 (USD $8,444) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 74.7901 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 74.7901. The average price that ENTG shares were previous bought at was USD 84.8548. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 20,465 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.135 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.135. The average price that ENX.PA shares were previous bought at was EUR 127.881. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,894 (USD $3,361) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 42.92 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 59.0501 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.0501. The average price that EQR shares were previous bought at was USD 68.717. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 2,328 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.04. The average price that EQT shares were previous bought at was USD 51.2839. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 7,195 compared to the previous valuation of EQTEC plc |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.1034 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.1034. The average price that ERF.PA shares were previous bought at was EUR 54.1267. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 2,557 (USD $2,970) compared to the previous valuation of Eurofins Scientific SE |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.28 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.28. The average price that ERIE shares were previous bought at was USD 358.749. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 848 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.0301 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.0301. The average price that ES shares were previous bought at was USD 66.359. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 5,051 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 512.032 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 512.032. The average price that ESLT.TA shares were previous bought at was ILS 372.825. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 35,342 (USD $10,954) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 252.29 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 252.29. The average price that ESS shares were previous bought at was USD 283.693. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 3,576 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.6624 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.6624. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7237. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 538 (USD $57) compared to the previous valuation of |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.54. The average price that ETR shares were previous bought at was USD 83.1251. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 2,703 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.4504 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.4504. The average price that EVD.DE shares were previous bought at was EUR 97.6593. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 821 (USD $954) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4949 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4949. The average price that EVK.DE shares were previous bought at was EUR 18.4932. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 10,605 (USD $12,318) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.42677 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42677. The average price that EVN.AX shares were previous bought at was AUD 6.97056. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 12,770 (USD $8,343) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 65.7855 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.7855. The average price that EVO.ST shares were previous bought at was SEK 71.1626. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 8,674 (USD $918) compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.1199 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.1199. The average price that EVRG shares were previous bought at was USD 71.3242. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 4,390 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.98 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.98. The average price that EXE shares were previous bought at was USD 106.279. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 1,168 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.6655 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.6655. The average price that EXO.AS shares were previous bought at was EUR 96.4377. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 9,175 (USD $10,657) compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 142.23 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 142.23. The average price that EXPD shares were previous bought at was USD 118.796. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 14,646 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 244.16 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 244.16. The average price that EXPE shares were previous bought at was USD 191.171. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 58,487 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.55 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.55. The average price that EXR shares were previous bought at was USD 144.421. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 6,940 compared to the previous valuation of Engage XR Holdings PLC |
| F34.SI - | HOLD | 0 @ SGD 2.5641 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.5641. The average price that F34.SI shares were previous bought at was SGD 2.34047. The current market price is 9.6% higher than average price they were purchased at. SGD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 45.2645. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,485 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 45.2645. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,485 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4138 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4138. The average price that FBK.MI shares were previous bought at was EUR 18.7172. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 7,483 (USD $8,692) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1789.22 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1789.22. The average price that FCNCA shares were previous bought at was USD 1910.13. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 13,683 compared to the previous valuation of First Citizens BancShares Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.65 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.65. The average price that FDS shares were previous bought at was USD 402.737. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 247 compared to the previous valuation of FactSet Research Systems Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.56 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.56. The average price that FE shares were previous bought at was USD 43.0255. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FE has increased by USD 6,665 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 206.928. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 18,145 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 228.64. The average price that FFIV shares were previous bought at was USD 270.898. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 8,421 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.724 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.724. The average price that FGR.PA shares were previous bought at was EUR 100.197. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 1,969 (USD $2,287) compared to the previous valuation of Eiffage SA |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1760.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1760.25. The average price that FICO shares were previous bought at was USD 1757.69. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 4,192 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.12. The average price that FITB shares were previous bought at was USD 41.6231. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 16,603 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.11 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.11. The average price that FLUT shares were previous bought at was USD 263.226. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 13,528 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0999 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0999. The average price that FM.TO shares were previous bought at was CAD 15.1275. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 1,838 (USD $1,311) compared to the previous valuation of First Quantum Minerals Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.4964 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.4964. The average price that FME.DE shares were previous bought at was EUR 47.3357. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 3,539 (USD $4,111) compared to the previous valuation of Fresenius Medical Care AG |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.1699 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.1699. The average price that FNF shares were previous bought at was USD 55.143. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 8,640 compared to the previous valuation of Fidelity National Financial Inc |
| FORTUM.HE - | HOLD | 0 @ EUR 22.0362 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.0362. The average price that FORTUM.HE shares were previous bought at was EUR 17.0811. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 2,323 (USD $2,698) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.0601 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.0601. The average price that FOX shares were previous bought at was USD 51.505. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,410 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.5499 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.5499. The average price that FOXA shares were previous bought at was USD 56.0195. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,438 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 20.975 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.975. The average price that FPH.NZ shares were previous bought at was NZD 21.2927. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 9,600 (USD $5,449) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.6562 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.6562. The average price that FRE.DE shares were previous bought at was EUR 46.3909. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 700 (USD $813) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 30.8067 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 30.8067. The average price that FRES.L shares were previous bought at was GBP 28.6614. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 8,058 (USD $10,604) compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 253.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 253.54. The average price that FSLR shares were previous bought at was USD 189.426. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,230 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 150.957 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 150.957. The average price that FSV.TO shares were previous bought at was CAD 174.374. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 12,935 (USD $9,227) compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.5199 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.5199. The average price that FTV shares were previous bought at was USD 65.7821. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 6,658 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.57. The average price that FUTU shares were previous bought at was USD 136.02. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 11,379 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.73 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.73. The average price that FWONK shares were previous bought at was USD 93.8706. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 5,124 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G13.SI - | HOLD | 0 @ SGD 0.60264 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.60264. The average price that G13.SI shares were previous bought at was SGD 0.55974. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 4,618 (USD $3,555) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.3844 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.3844. The average price that G1A.DE shares were previous bought at was EUR 60.1127. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,574 (USD $6,474) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.091 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.091. The average price that G24.DE shares were previous bought at was EUR 107.65. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 7,246 (USD $8,416) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 184.024 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 184.024. The average price that GALD.SW shares were previous bought at was CHF 140.248. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 16,020 (USD $20,169) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 21.3809 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 21.3809. The average price that GALP.LS shares were previous bought at was EUR 16.947. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 4,640 (USD $5,390) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.6513 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.6513. The average price that GBLB.BR shares were previous bought at was EUR 76.0165. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 4,371 (USD $5,077) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.19. The average price that GDDY shares were previous bought at was USD 169.686. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 10,729 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 775.312 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 775.312. The average price that GEBN.SW shares were previous bought at was CHF 663.741. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 10,117 (USD $12,737) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.63. The average price that GEHC shares were previous bought at was USD 74.2. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 15,692 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.14. The average price that GEN shares were previous bought at was USD 27.9667. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 9,148 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.0697 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.0697. The average price that GET.PA shares were previous bought at was EUR 17.177. 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 5,252 (USD $6,100) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.726 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.726. The average price that GFC.PA shares were previous bought at was EUR 98.1849. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2,870 (USD $3,334) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.2813 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.2813. The average price that GFL.TO shares were previous bought at was CAD 45.4439. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 462 (USD $330) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 79.2801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.2801. The average price that GGG shares were previous bought at was USD 85.195. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 4,665 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.2801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.2801. The average price that GGG shares were previous bought at was USD 85.195. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 4,665 compared to the previous valuation of PT Gudang Garam Tbk |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.8842 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.8842. The average price that GIL.TO shares were previous bought at was CAD 52.422. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 15,968 (USD $11,391) compared to the previous valuation of Gildan Activewear Inc. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.97 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.97. The average price that GIS shares were previous bought at was USD 51.075. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,593 compared to the previous valuation of General Mills Inc |
| GJF.OL - | HOLD | 0 @ NOK 27.4225 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.4225. The average price that GJF.OL shares were previous bought at was NOK 21.2578. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 473 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.96 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.96. The average price that GLPI shares were previous bought at was USD 47.2293. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 5,486 compared to the previous valuation of Gaming & Leisure Properties |
| GMAB.CO - | HOLD | 0 @ DKK 306.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 306.79. The average price that GMAB.CO shares were previous bought at was DKK 251.06. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 6,656 (USD $1,035) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.58 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.58. The average price that GPC shares were previous bought at was USD 126.786. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,446 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.58. The average price that GPN shares were previous bought at was USD 82.7752. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 8,929 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.33 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.33. The average price that GRAB shares were previous bought at was USD 5.14799. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 7,324 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2765 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2765. The average price that GRF.MC shares were previous bought at was EUR 12.1422. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 4,381 (USD $5,089) compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.8. The average price that GRMN shares were previous bought at was USD 220.907. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 9,859 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 923.471 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 923.471. The average price that GWW shares were previous bought at was USD 1043.57. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 1,123 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 148.96 | USD 0 | The current share valuation price of H based on adjusted close was USD 148.96. The average price that H shares were previous bought at was USD 136.371. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in H has fallen by USD 11,292 compared to the previous valuation of Hyatt Hotels Corporation |
| H78.SI - | HOLD | 0 @ USD 6.42 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.42. The average price that H78.SI shares were previous bought at was USD 5.28783. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 6,872 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.2054 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 96.2054. The average price that HAG.DE shares were previous bought at was EUR 108.237. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 7,208 (USD $8,372) compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 15,411 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 15,411 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3. The average price that HBAN shares were previous bought at was USD 16.4031. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 12,069 compared to the previous valuation of Huntington Bancshares Incorporated |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 126.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,996 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 126.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,996 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.37. The average price that HEIA shares were previous bought at was USD 229.107. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,243 compared to the previous valuation of Heineken |
| HELN.SW - | HOLD | 0 @ CHF 257.935 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 257.935. The average price that HELN.SW shares were previous bought at was CHF 210.987. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 6,533 (USD $8,225) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 124.853. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 6,151 compared to the previous valuation of Hartford Financial Services Group |
| HIK.L - | HOLD | 0 @ GBP 20.7794 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.7794. The average price that HIK.L shares were previous bought at was GBP 25.0951. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 916 (USD $1,205) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.1676 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.1676. The average price that HLMA.L shares were previous bought at was GBP 39.9044. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 419 (USD $551) compared to the previous valuation of Halma PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.0453 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.0453. The average price that HOLM-B.ST shares were previous bought at was SEK 38.068. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 884 (USD $94) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.14 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.14. The average price that HOLX shares were previous bought at was USD 65.4575. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 79 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 40,379 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 40,379 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.87. The average price that HPQ shares were previous bought at was USD 26.5077. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 25,632 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.28. The average price that HRL shares were previous bought at was USD 28.8078. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 5,564 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 179 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179. The average price that HSY shares were previous bought at was USD 175.037. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 596 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 420.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 420.57. The average price that HUBB shares were previous bought at was USD 406.064. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 14,063 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.101 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.101. The average price that HUBS shares were previous bought at was USD 590.971. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 18,945 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 292.75. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,273 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 292.75. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,273 compared to the previous valuation of Humana Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.11608 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.11608. The average price that IAG.AX shares were previous bought at was AUD 5.12947. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 787 (USD $514) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 116.606 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 116.606. The average price that IAG.TO shares were previous bought at was CAD 102.921. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,815 (USD $2,721) compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.41. The average price that IBKR shares were previous bought at was USD 61.3718. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 23,193 compared to the previous valuation of Interactive Brokers Group Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.50473 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.50473. The average price that ICL.TA shares were previous bought at was ILS 5.60262. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 3,322 (USD $1,030) compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 669 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 669. The average price that IDXX shares were previous bought at was USD 660.878. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 18,104 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.76. The average price that IEX shares were previous bought at was USD 185.736. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 4,110 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.13 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.13. The average price that IFF shares were previous bought at was USD 77.9096. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 4,310 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.73266 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.73266. The average price that IFT.NZ shares were previous bought at was NZD 6.5295. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 2,490 (USD $1,413) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.6051 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.6051. The average price that IGM.TO shares were previous bought at was CAD 34.397. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 501 (USD $357) compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 126.942 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 126.942. The average price that IHG.L shares were previous bought at was GBP 119.108. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 3,326 (USD $4,377) compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 120.08 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 120.08. The average price that ILMN shares were previous bought at was USD 90.6251. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 3,137 compared to the previous valuation of Illumina Inc |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 86.73 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 86.73. The average price that IMCD.AS shares were previous bought at was EUR 133.818. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 14,926 (USD $17,337) compared to the previous valuation of IMCD NV |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.17 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.17. The average price that INCY shares were previous bought at was USD 73.2357. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 138 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3869 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3869. The average price that INDT.ST shares were previous bought at was SEK 26.1719. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 7,243 (USD $767) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 42.2016 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.2016. The average price that INDU-A.ST shares were previous bought at was SEK 40.2804. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 2,413 (USD $255) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 42.0643 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.0643. The average price that INDU-C.ST shares were previous bought at was SEK 40.2119. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 3,297 (USD $349) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 11.398. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 14,409 (USD $18,962) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.2443 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.2443. The average price that INPST.AS shares were previous bought at was EUR 15.6869. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 3,665 (USD $4,257) compared to the previous valuation of InPost SA |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 31.7169. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 4,564 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12183 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12183. The average price that INW.MI shares were previous bought at was EUR 10.6146. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,142 (USD $1,326) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.45 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.45. The average price that IOT shares were previous bought at was USD 44.9865. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 12,870 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 36.69 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.69. The average price that IP shares were previous bought at was USD 47.8959. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 5,906 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 151.47 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 151.47. The average price that IPN.PA shares were previous bought at was EUR 120.958. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 5,218 (USD $6,061) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 216.12 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 216.12. The average price that IQV shares were previous bought at was USD 197.745. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 14,341 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.67 | USD 0 | The current share valuation price of IR based on adjusted close was USD 73.67. The average price that IR shares were previous bought at was USD 81.9251. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 9,715 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 88.6799 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 88.6799. The average price that IRM shares were previous bought at was USD 98.8178. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 11,968 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.89. The average price that IT shares were previous bought at was USD 410.577. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 4,136 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.0114 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.0114. The average price that ITRK.L shares were previous bought at was GBP 60.7785. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 5,031 (USD $6,621) compared to the previous valuation of Intertek Group PLC |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.81063 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.81063. The average price that IVN.TO shares were previous bought at was CAD 9.70749. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 6,799 (USD $4,850) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.59 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.59. The average price that J shares were previous bought at was USD 136.667. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in J has fallen by USD 13,839 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.2. The average price that J36.SI shares were previous bought at was USD 50.4055. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 22,184 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 160.3. The average price that JBHT shares were previous bought at was USD 150.658. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 7,741 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 200.46 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 200.46. The average price that JBL shares were previous bought at was USD 176.642. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,876 compared to the previous valuation of Jabil Inc |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.03436 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.03436. The average price that JD.L shares were previous bought at was GBP 1.18193. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 17,423 (USD $22,929) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5337 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.5337. The average price that JDEP.AS shares were previous bought at was EUR 22.3645. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 2,003 (USD $2,327) compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 16.5524 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.5524. The average price that JHX.AX shares were previous bought at was AUD 24.1603. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 6,033 (USD $3,941) compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.64. The average price that JKHY shares were previous bought at was USD 168.477. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 950 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 25.0981 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.0981. The average price that JMT.LS shares were previous bought at was EUR 20.9109. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 2,694 (USD $3,129) compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.3299 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3299. The average price that K shares were previous bought at was USD 11.4591. The current market price is 627.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 54 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.9849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.9849. The average price that K.TO shares were previous bought at was CAD 17.4109. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 14,969 (USD $10,678) compared to the previous valuation of Kinross Gold Corp |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.7854 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.7854. The average price that KBX.DE shares were previous bought at was EUR 83.5242. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 8,548 (USD $9,929) compared to the previous valuation of Knorr-Bremse AG |
| KESKOB.HE - | HOLD | 0 @ EUR 20.9112 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.9112. The average price that KESKOB.HE shares were previous bought at was EUR 20.6463. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 4,048 (USD $4,702) compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.12. The average price that KEY shares were previous bought at was USD 17.3691. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 13,733 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9441 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9441. The average price that KEY.TO shares were previous bought at was CAD 30.2853. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 1,347 (USD $961) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.51. The average price that KEYS shares were previous bought at was USD 165.928. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 9,957 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.87126 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.87126. The average price that KGF.L shares were previous bought at was GBP 3.59398. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,404 (USD $1,848) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.49. The average price that KHC shares were previous bought at was USD 24.925. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 6,180 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.11. The average price that KIM shares were previous bought at was USD 21.7731. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 6,512 compared to the previous valuation of Kimco Realty Corporation |
| KOG.OL - | HOLD | 0 @ NOK 24.6634 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.6634. The average price that KOG.OL shares were previous bought at was NOK 37.9148. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 5,324 (USD $528) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.11792. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,155 (USD $3,665) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.8367 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.8367. The average price that KRX.IR shares were previous bought at was EUR 78.6664. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 7,310 (USD $8,491) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.6525 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.6525. The average price that KRZ.IR shares were previous bought at was EUR 95.0945. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 7,152 (USD $8,307) compared to the previous valuation of Kerry Group PLC |
| L - Loews Corp | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.21. The average price that L shares were previous bought at was USD 91.1587. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in L has fallen by USD 1,047 compared to the previous valuation of Loews Corp |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01131 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01131. The average price that LAND.L shares were previous bought at was GBP 7.73466. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 2,510 (USD $3,303) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 24.5031 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.5031. The average price that LATO-B.ST shares were previous bought at was SEK 25.8079. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 2,106 (USD $223) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.2426 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.2426. The average price that LDO.MI shares were previous bought at was EUR 44.1938. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 5,004 (USD $5,812) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.79 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.79. The average price that LDOS shares were previous bought at was USD 160.267. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 7,307 compared to the previous valuation of Leidos Holdings Inc |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.9373 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.9373. The average price that LEG.DE shares were previous bought at was EUR 83.6377. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,468 (USD $1,705) compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 114.1. The average price that LEN shares were previous bought at was USD 116.918. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 28,642 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.37. The average price that LH shares were previous bought at was USD 255.451. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 9,842 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.87015 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.87015. The average price that LHA.DE shares were previous bought at was EUR 7.39701. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 15,462 (USD $17,960) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.0157 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.0157. The average price that LI.PA shares were previous bought at was EUR 34.3183. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 4,129 (USD $4,796) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.7705 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.7705. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.296. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 7,044 (USD $746) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 459.891 | USD 0 | The current share valuation price of LII based on adjusted close was USD 459.891. The average price that LII shares were previous bought at was USD 563.694. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 8,707 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.1001 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.1001. The average price that LNT shares were previous bought at was USD 64.6871. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 5,518 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 93.471. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 27,354 (USD $34,439) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8582.51 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8582.51. The average price that LOTB.BR shares were previous bought at was EUR 10208. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 6,248 (USD $7,257) compared to the previous valuation of Lotus Bakeries NV |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 361.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 361.4. The average price that LPLA shares were previous bought at was USD 354.236. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 11,194 compared to the previous valuation of WISETCDJUPSIETFP |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.6287 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.6287. The average price that LUG.TO shares were previous bought at was CAD 76.8344. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 5,829 (USD $4,158) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 164.16. The average price that LULU shares were previous bought at was USD 170.03. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 8,919 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 21.084 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.084. The average price that LUMI.TA shares were previous bought at was ILS 16.028. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 3,893 (USD $1,207) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.1345 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.1345. The average price that LUN.TO shares were previous bought at was CAD 10.7155. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 7,754 (USD $5,531) compared to the previous valuation of Lundin Mining Corporation |
| LUND-B.ST - | HOLD | 0 @ SEK 53.8878 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.8878. The average price that LUND-B.ST shares were previous bought at was SEK 51.8156. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 4,239 (USD $449) compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.88 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.88. The average price that LVS shares were previous bought at was USD 45.8204. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 5,462 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.56. The average price that LYB shares were previous bought at was USD 63.1869. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 13,303 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 149.653. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 10,595 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 149.653. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 10,595 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.27. The average price that MAA shares were previous bought at was USD 150.586. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 1,870 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.27. The average price that MAA shares were previous bought at was USD 150.586. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 1,870 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.36 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.36. The average price that MAS shares were previous bought at was USD 66.1337. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 9,434 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.36 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.36. The average price that MAS shares were previous bought at was USD 66.1337. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 9,434 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.7. The average price that MCHP shares were previous bought at was USD 62.5086. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 13,177 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 339.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 339.6. The average price that MDB shares were previous bought at was USD 253.063. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 31,653 compared to the previous valuation of MongoDB |
| MEL.NZ - | HOLD | 0 @ NZD 3.37484 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37484. The average price that MEL.NZ shares were previous bought at was NZD 3.40574. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 7,875 (USD $4,470) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.9646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.9646. The average price that METSO.HE shares were previous bought at was EUR 10.0347. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 14,217 (USD $16,514) compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.874 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.874. The average price that MG.TO shares were previous bought at was CAD 39.6234. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 15,315 (USD $10,925) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.57. The average price that MKC shares were previous bought at was USD 73.0916. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 4,585 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 4,415 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 4,415 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.52218 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.52218. The average price that MKS.L shares were previous bought at was GBP 4.91627. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 11,870 (USD $15,621) compared to the previous valuation of Marks and Spencer Group PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 589.97 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 589.97. The average price that MLM shares were previous bought at was USD 569.734. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 5,338 compared to the previous valuation of Martin Marietta Materials Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.0709 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.0709. The average price that MNDI.L shares were previous bought at was GBP 14.547. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,316 (USD $1,732) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 150.34. The average price that MNDY shares were previous bought at was USD 242.503. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 15,545 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.50495 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.50495. The average price that MNG.L shares were previous bought at was GBP 2.82527. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 3,423 (USD $4,505) compared to the previous valuation of M&G Plc |
| MOH - MOH | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 258.965. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,067 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 258.965. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,067 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.9952 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.9952. The average price that MONC.MI shares were previous bought at was EUR 53.9814. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 9,429 (USD $10,952) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.7954 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.7954. The average price that MOWI.OL shares were previous bought at was NOK 19.7941. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 3,649 (USD $362) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.17639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17639. The average price that MPL.AX shares were previous bought at was AUD 2.68819. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 802 (USD $524) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 897.009 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 897.009. The average price that MPWR shares were previous bought at was USD 713.824. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 14,905 compared to the previous valuation of Monolithic Power Systems Inc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.25376 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.25376. The average price that MRO.L shares were previous bought at was GBP 7.06351. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 6,577 (USD $8,655) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.4993 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.4993. The average price that MRU.TO shares were previous bought at was CAD 65.8882. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 3,616 (USD $2,580) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 191.6. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 14,738 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 191.6. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 14,738 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,535 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,535 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 413.701 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 413.701. The average price that MTX.DE shares were previous bought at was EUR 389.823. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 3,694 (USD $4,291) compared to the previous valuation of MTU Aero Engines AG |
| MZTF.TA - | HOLD | 0 @ ILS 71.3462 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 71.3462. The average price that MZTF.TA shares were previous bought at was ILS 57.0493. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 5,228 (USD $1,620) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.56. The average price that NBIX shares were previous bought at was USD 128.486. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 4,731 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7001 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7001. The average price that NDAQ shares were previous bought at was USD 85.7871. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 7,601 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.79 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 227.79. The average price that NDSN shares were previous bought at was USD 220.11. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 5,679 compared to the previous valuation of Nordson Corporation |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.396 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.396. The average price that NEM.DE shares were previous bought at was EUR 115.719. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 7,148 (USD $8,303) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.7894 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.7894. The average price that NESTE.HE shares were previous bought at was EUR 13.53. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 18,822 (USD $21,862) compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 202.25 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.25. The average price that NET shares were previous bought at was USD 158.828. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 24,574 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.58121 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.58121. The average price that NEXI.MI shares were previous bought at was EUR 5.5086. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 9,660 (USD $11,220) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 7.1667 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.1667. The average price that NHY.OL shares were previous bought at was NOK 6.26327. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 3,923 (USD $389) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 43.18 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.18. The average price that NI shares were previous bought at was USD 40.7556. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3,510 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47207 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47207. The average price that NIBE-B.ST shares were previous bought at was SEK 3.96164. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,001 (USD $106) compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 134.697 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 134.697. The average price that NICE.TA shares were previous bought at was ILS 157.557. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 8,898 (USD $2,758) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.5. The average price that NLY shares were previous bought at was USD 20.312. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 3,411 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.1421 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.1421. The average price that NN.AS shares were previous bought at was EUR 53.9966. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 2,340 (USD $2,718) compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.21. The average price that NRG shares were previous bought at was USD 130.018. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 5,782 compared to the previous valuation of NRG Energy Inc. |
| NST.AX - | HOLD | 0 @ AUD 17.1577 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.1577. The average price that NST.AX shares were previous bought at was AUD 13.4086. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 7,274 (USD $4,752) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 107.334. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 11,682 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.6. The average price that NTNX shares were previous bought at was USD 70.79. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 7,517 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.04 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.04. The average price that NTRA shares were previous bought at was USD 174.037. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 5,094 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 122.72. The average price that NTRS shares were previous bought at was USD 118.52. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 19,670 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 126.655. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 3,575 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 288.829 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.829. The average price that NVMI.TA shares were previous bought at was ILS 274.792. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 24,477 (USD $7,587) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7156.63 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7156.63. The average price that NVR shares were previous bought at was USD 7336.13. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 7,261 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 25.48 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.48. The average price that NWSA shares were previous bought at was USD 27.9535. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 10,979 compared to the previous valuation of News Corp A |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.099 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.099. The average price that NXT.L shares were previous bought at was GBP 148.958. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 10,170 (USD $13,384) compared to the previous valuation of Next PLC |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.1301 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.1301. The average price that OC shares were previous bought at was USD 137.891. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 8,988 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 129.89. The average price that ODFL shares were previous bought at was USD 145.05. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 6,331 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.0701 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.0701. The average price that OKTA shares were previous bought at was USD 80.4633. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 10,234 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.0299 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.0299. The average price that OMC shares were previous bought at was USD 76.3733. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 4,703 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.7374 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.7374. The average price that OMV.VI shares were previous bought at was EUR 43.1907. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 5,989 (USD $6,956) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.02. The average price that ON shares were previous bought at was USD 48.7261. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 9,362 compared to the previous valuation of ON Semiconductor Corporation |
| ORG.AX - | HOLD | 0 @ AUD 7.87588 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.87588. The average price that ORG.AX shares were previous bought at was AUD 7.35528. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 2,983 (USD $1,949) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.5311 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.5311. The average price that ORK.OL shares were previous bought at was NOK 10.0227. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 3,565 (USD $354) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.762 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.762. The average price that ORNBV.HE shares were previous bought at was EUR 60.1151. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 581 (USD $675) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.9187 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.9187. The average price that OTEX.TO shares were previous bought at was CAD 30.5136. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 11,913 (USD $8,498) compared to the previous valuation of Open Text Corp |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.4808 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.4808. The average price that PAAS.TO shares were previous bought at was CAD 27.3776. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 19,768 (USD $14,102) compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.9474 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.9474. The average price that PAH3.DE shares were previous bought at was EUR 37.4231. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 5,539 (USD $6,434) compared to the previous valuation of Porsche Automobil Holding SE |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.09 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.09. The average price that PAYC shares were previous bought at was USD 208.59. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 3,502 compared to the previous valuation of Paycom Soft |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.33. The average price that PCG shares were previous bought at was USD 16.7511. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 4,037 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.0101 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.0101. The average price that PFG shares were previous bought at was USD 81.0061. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 19,223 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.88. The average price that PHM shares were previous bought at was USD 111.458. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 20,559 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.78213 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.78213. The average price that PHNX.L shares were previous bought at was GBP 7.39649. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,635 (USD $2,152) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 43.0845 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.0845. The average price that PHOE.TA shares were previous bought at was ILS 38.698. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 10,688 (USD $3,313) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.52. The average price that PINS shares were previous bought at was USD 31.5285. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 15,879 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.67 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.67. The average price that PKG shares were previous bought at was USD 202.747. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 1,270 compared to the previous valuation of Packaging Corp of America |
| PME.AX - | HOLD | 0 @ AUD 168.818 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 168.818. The average price that PME.AX shares were previous bought at was AUD 161.421. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 14,771 (USD $9,650) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 118.306 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.306. The average price that PNDORA.CO shares were previous bought at was DKK 152.659. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 11,363 (USD $1,768) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.83. The average price that PNR shares were previous bought at was USD 102.243. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 11,628 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.02. The average price that PODD shares were previous bought at was USD 287.349. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 6,730 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,250 (USD $1,007) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 237.84 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 237.84. The average price that POOL shares were previous bought at was USD 321.103. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 6,689 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 43.604. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 719 (USD $513) compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.3601 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.3601. The average price that PPG shares were previous bought at was USD 111.128. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 6,566 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 531 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 531 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.51. The average price that PRU shares were previous bought at was USD 105.55. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 16,214 compared to the previous valuation of Prudential plc |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.2608 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.2608. The average price that PRY.MI shares were previous bought at was EUR 75.8919. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 2,864 (USD $3,327) compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3676 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3676. The average price that PSON.L shares were previous bought at was GBP 15.0045. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 3,020 (USD $3,974) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.5645 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.5645. The average price that PST.MI shares were previous bought at was EUR 19.4017. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,899 (USD $2,206) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 84.15 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 84.15. The average price that PSTG shares were previous bought at was USD 63.7966. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 3,620 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.21 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.21. The average price that PTC shares were previous bought at was USD 184.272. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 13,937 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.067 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.067. The average price that PUB.PA shares were previous bought at was EUR 105.285. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 3,583 (USD $4,162) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.87. The average price that PWR shares were previous bought at was USD 356.643. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 3,247 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 81.4599 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6.34628 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.34628. The average price that QAN.AX shares were previous bought at was AUD 6.22085. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1,211 (USD $791) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 13.5158. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 362 (USD $236) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 44.2463 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 44.2463. The average price that QIA.DE shares were previous bought at was EUR 43.7745. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 777 (USD $903) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 722.555 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 722.555. The average price that RAA.DE shares were previous bought at was EUR 821.19. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 5,333 (USD $6,194) compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.8881 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.8881. The average price that RAND.AS shares were previous bought at was EUR 42.0767. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 6,202 (USD $7,204) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.7703 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.7703. The average price that RBA.TO shares were previous bought at was CAD 98.9968. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 12,189 (USD $8,695) compared to the previous valuation of Ritchie Bros Auctioneers |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.5929 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.5929. The average price that RCI-B.TO shares were previous bought at was CAD 32.1231. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 3,455 (USD $2,465) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 129.997. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 24,549 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 129.985 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.985. The average price that REA.AX shares were previous bought at was AUD 148.59. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,518 (USD $2,952) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 60.5996 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 60.5996. The average price that REC.MI shares were previous bought at was EUR 56.7334. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 5,618 (USD $6,526) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4898 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.13. The average price that REG shares were previous bought at was USD 72.3162. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,813 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.13. The average price that REG shares were previous bought at was USD 72.3162. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,813 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.647 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.647. The average price that REP.MC shares were previous bought at was EUR 13.4737. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 4,989 (USD $5,795) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3. The average price that RF shares were previous bought at was USD 23.0375. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 13,266 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.87. The average price that RIVN shares were previous bought at was USD 12.3256. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 6,351 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.34. The average price that RJF shares were previous bought at was USD 157.967. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 10,217 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 43.31. The average price that RKLB shares were previous bought at was USD 61.8794. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 24,711 compared to the previous valuation of Rocket Lab USA Inc. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.71. The average price that RMD shares were previous bought at was USD 253.82. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 453 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.2541 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.2541. The average price that RNO.PA shares were previous bought at was EUR 43.5015. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,791 (USD $7,888) compared to the previous valuation of Renault SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 31.5332 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 31.5332. The average price that ROCK-B.CO shares were previous bought at was DKK 62.5839. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 2,949 (USD $459) compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 327.103. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 10,503 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.96 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.96. The average price that ROL shares were previous bought at was USD 53.9635. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,055 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.97. The average price that RPM shares were previous bought at was USD 115.331. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 10,822 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.16. The average price that RPRX shares were previous bought at was USD 31.0448. The current market price is 26.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 266.31 | USD 0 | The current share valuation price of RS based on adjusted close was USD 266.31. The average price that RS shares were previous bought at was USD 295.551. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 5,956 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31408 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.31408. The average price that RTO.L shares were previous bought at was GBP 5.0458. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,005 (USD $1,323) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.06 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.06. The average price that RVTY shares were previous bought at was USD 95.7774. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 7,982 compared to the previous valuation of Revvity Inc. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.4989 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 36.4989. The average price that RXL.PA shares were previous bought at was EUR 28.6533. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 18,264 (USD $21,214) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.06986 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.06986. The average price that S32.AX shares were previous bought at was AUD 2.15481. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,264 (USD $826) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.6636 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.6636. The average price that S63.SI shares were previous bought at was SGD 4.64073. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 9,766 (USD $7,518) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9817 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9817. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 2,051 (USD $1,579) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 56.8993 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 56.8993. The average price that SAAB-B.ST shares were previous bought at was SEK 37.2652. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 12,001 (USD $1,270) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.66961 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.66961. The average price that SAB.MC shares were previous bought at was EUR 2.34386. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 3,791 (USD $4,403) compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.534 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.534. The average price that SAGA-B.ST shares were previous bought at was SEK 21.8218. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 973 (USD $103) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 56.6184 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.6184. The average price that SALM.OL shares were previous bought at was NOK 50.5907. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 259 (USD $26) compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.1162 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.1162. The average price that SAP.TO shares were previous bought at was CAD 20.0164. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 5,417 (USD $3,864) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.78 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.78. The average price that SBAC shares were previous bought at was USD 211.247. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 2,846 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.19277 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.19277. The average price that SBRY.L shares were previous bought at was GBP 3.43955. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 4,451 (USD $5,858) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8169 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8169. The average price that SCA-B.ST shares were previous bought at was SEK 13.4482. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 3,734 (USD $395) compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.65567 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65567. The average price that SCG.AX shares were previous bought at was AUD 2.4855. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 1,688 (USD $1,103) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.10194 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.10194. The average price that SDR.L shares were previous bought at was GBP 4.35639. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 8,335 (USD $10,969) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 69.034 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.034. The average price that SDZ.SW shares were previous bought at was CHF 55.1734. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 800 (USD $1,007) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8931 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8931. The average price that SEC-B.ST shares were previous bought at was SEK 14.6848. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 7,261 (USD $769) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2438 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2438. The average price that SGE.L shares were previous bought at was GBP 15.4141. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 2,162 (USD $2,845) compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 28.8154 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.8154. The average price that SGH.AX shares were previous bought at was AUD 31.962. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 151 (USD $99) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.01606 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.01606. The average price that SGP.AX shares were previous bought at was AUD 3.69475. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,035 (USD $1,329) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.26308 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.26308. The average price that SGRO.L shares were previous bought at was GBP 9.43085. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1,231 (USD $1,620) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 114.185 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.185. The average price that SGSN.SW shares were previous bought at was CHF 107.589. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 5,455 (USD $6,868) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 13.6754 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.6754. The average price that SHL.AX shares were previous bought at was AUD 16.267. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 7,393 (USD $4,830) compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.90714 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.90714. The average price that SIG.AX shares were previous bought at was AUD 1.92888. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 5,824 (USD $3,805) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1244 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1244. The average price that SIGN.SW shares were previous bought at was CHF 17.8139. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 20,741 (USD $26,113) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 110.613. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 10,190 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 110.613. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 10,190 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 26.3311 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.3311. The average price that SKA-B.ST shares were previous bought at was SEK 26.095. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,624 (USD $172) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.0632 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.0632. The average price that SKF-B.ST shares were previous bought at was SEK 23.88. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 5,216 (USD $552) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1086.54 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1086.54. The average price that SLHN.SW shares were previous bought at was CHF 967.061. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 4,666 (USD $5,875) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 39.5429. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 24,262 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 39.5429. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 24,262 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.4669 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.4669. The average price that SMIN.L shares were previous bought at was GBP 25.9953. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 2,717 (USD $3,576) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4047 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4047. The average price that SN.L shares were previous bought at was GBP 14.2818. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 36 (USD $47) compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 328.69 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 328.69. The average price that SNA shares were previous bought at was USD 334.381. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,766 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.18. The average price that SNAP shares were previous bought at was USD 9.51475. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 20,463 compared to the previous valuation of Snap Inc |
| SOBI.ST - | HOLD | 0 @ SEK 35.5871 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.5871. The average price that SOBI.ST shares were previous bought at was SEK 30.8104. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 6,187 (USD $655) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 277.656 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 277.656. The average price that SOF.BR shares were previous bought at was EUR 257.878. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 3,913 (USD $4,545) compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.04. The average price that SOFI shares were previous bought at was USD 27.2575. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 15,892 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 23.7058 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.7058. The average price that SOL.AX shares were previous bought at was AUD 22.8176. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 4,451 (USD $2,908) compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 76.1899 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 76.1899. The average price that SOLV shares were previous bought at was USD 69.8535. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 3,214 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 250.958 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 250.958. The average price that SOON.SW shares were previous bought at was CHF 309.074. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 5,972 (USD $7,519) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 145.308 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.308. The average price that SPSN.SW shares were previous bought at was CHF 125.884. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 1,660 (USD $2,090) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.666 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.666. The average price that SPX.L shares were previous bought at was GBP 86.5303. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 7,767 (USD $10,221) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 264.666 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 264.666. The average price that SRT3.DE shares were previous bought at was EUR 263.968. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 5,028 (USD $5,840) compared to the previous valuation of Sartorius AG |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 81.16. The average price that SSNC shares were previous bought at was USD 83.0105. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 13,423 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 257.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 257.01. The average price that STE shares were previous bought at was USD 222.46. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,510 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6328 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6328. The average price that STERV.HE shares were previous bought at was EUR 10.2865. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 11,313 (USD $13,140) compared to the previous valuation of Stora Enso Oyj |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.07. The average price that STLD shares were previous bought at was USD 136.084. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,124 compared to the previous valuation of Steel Dynamics Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 99.4047 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 99.4047. The average price that STN.TO shares were previous bought at was CAD 91.6581. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 28,800 (USD $20,545) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.34151 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.34151. The average price that STO.AX shares were previous bought at was AUD 4.29522. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 811 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 107.58. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 19,092 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 107.58. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 19,092 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 166.624. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 13,399 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.96. The average price that STZ shares were previous bought at was USD 142.248. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,253 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.96. The average price that STZ shares were previous bought at was USD 142.248. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,253 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.79. The average price that SUI shares were previous bought at was USD 127.266. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 3,711 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.79. The average price that SUI shares were previous bought at was USD 127.266. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 3,711 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 12.5949 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 12.9482. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 2,037 (USD $1,331) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.1563 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.1563. The average price that SVT.L shares were previous bought at was GBP 34.9833. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,416 (USD $1,863) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.92. The average price that SW shares were previous bought at was USD 50.2291. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 3,604 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.1163 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.1163. The average price that SW.PA shares were previous bought at was EUR 71.6406. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 2,348 (USD $2,727) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.0674 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.0674. The average price that SY1.DE shares were previous bought at was EUR 103.142. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6,365 (USD $7,393) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.5803 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.5803. The average price that SYENS.BR shares were previous bought at was EUR 77.1896. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 11,643 (USD $13,524) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.47. The average price that SYF shares were previous bought at was USD 65.1804. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 19,705 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.13 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.13. The average price that SYY shares were previous bought at was USD 79.035. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 2,455 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.62. The average price that TAP shares were previous bought at was USD 54.0059. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 6,446 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 499.55 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 499.55. The average price that TDY shares were previous bought at was USD 506.754. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 1,519 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECK-B.TO - | HOLD | 0 @ CAD 40.4391 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.4391. The average price that TECK-B.TO shares were previous bought at was CAD 41.6638. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 8,574 (USD $6,116) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.2859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2859. The average price that TEL.OL shares were previous bought at was NOK 13.6592. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,500 (USD $248) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.543 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.543. The average price that TEL2-B.ST shares were previous bought at was SEK 14.4247. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 85 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.92853 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92853. The average price that TELIA.ST shares were previous bought at was SEK 3.3899. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 346 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.2907 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.2907. The average price that TEN.MI shares were previous bought at was EUR 17.7196. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 4,124 (USD $4,790) compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.5725 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.5725. The average price that TEP.PA shares were previous bought at was EUR 90.8259. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 10,820 (USD $12,568) compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.44 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.44. The average price that TER shares were previous bought at was USD 103.536. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 14,280 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.59 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.59. The average price that TEVA shares were previous bought at was USD 19.0914. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 21,954 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.478 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.478. The average price that TFII.TO shares were previous bought at was CAD 90.185. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 6,546 (USD $4,670) compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 111.958 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 111.958. The average price that TIH.TO shares were previous bought at was CAD 90.6689. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 9,575 (USD $6,830) compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.581988 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.581988. The average price that TIT.MI shares were previous bought at was EUR 0.308264. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 2,547 (USD $2,958) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.49534 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49534. The average price that TLC.AX shares were previous bought at was AUD 3.4276. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,854 (USD $1,211) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.158 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.158. The average price that TLX.DE shares were previous bought at was EUR 95.9472. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 7,035 (USD $8,171) compared to the previous valuation of Talanx AG |
| TOST - Toast Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.71. The average price that TOST shares were previous bought at was USD 39.1684. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 12,105 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.8128 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.8128. The average price that TOU.TO shares were previous bought at was CAD 46.2928. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 10,909 (USD $7,782) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 957.471 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 957.471. The average price that TPL shares were previous bought at was USD 1194.07. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 21,183 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 101.74. The average price that TPR shares were previous bought at was USD 112.817. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 1,637 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.7012 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.7012. The average price that TREL-B.ST shares were previous bought at was SEK 38.8957. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 3,103 (USD $328) compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 168.32. The average price that TRGP shares were previous bought at was USD 169.035. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 13,705 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.55 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.55. The average price that TRMB shares were previous bought at was USD 73.4616. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 12,488 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5356 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5356. The average price that TRN.MI shares were previous bought at was EUR 9.14968. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 4,365 (USD $5,070) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.4201 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.4201. The average price that TROW shares were previous bought at was USD 99.292. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 19,805 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 79.2101 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79.2101. The average price that TRU shares were previous bought at was USD 86.9388. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 9,357 compared to the previous valuation of Trufin PLC |
| TRYG.CO - | HOLD | 0 @ DKK 25.065 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.065. The average price that TRYG.CO shares were previous bought at was DKK 23.3857. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,087 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.68 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.68. The average price that TSCO shares were previous bought at was USD 56.9437. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 15,084 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.11 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.11. The average price that TSN shares were previous bought at was USD 56.7781. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 7,212 compared to the previous valuation of Tyson Foods Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.21. The average price that TTD shares were previous bought at was USD 69.7335. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 10,368 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 227.102. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,728 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.65 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.65. The average price that TW shares were previous bought at was USD 121.988. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TW has increased by USD 400 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.22 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.22. The average price that TWLO shares were previous bought at was USD 112.552. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 19,563 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 80.06 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 80.06. The average price that TXT shares were previous bought at was USD 76.5832. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 3,883 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.05. The average price that TYL shares were previous bought at was USD 562.355. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 3,571 compared to the previous valuation of Tyler Technologies Inc |
| U96.SI - | HOLD | 0 @ SGD 4.97467 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.97467. The average price that U96.SI shares were previous bought at was SGD 4.34152. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 1,482 (USD $1,141) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 89.95. The average price that UAL shares were previous bought at was USD 84.5342. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 29,764 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.48. The average price that UDR shares were previous bought at was USD 40.2393. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 2,219 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 45.02 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.02. The average price that UHALB shares were previous bought at was USD 56.5976. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 17,360 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 215.323 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 215.323. The average price that UHR.SW shares were previous bought at was CHF 186.691. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 13,054 (USD $16,435) compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 226.5. The average price that UHS shares were previous bought at was USD 197.985. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 3,335 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.57 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.57. The average price that ULTA shares were previous bought at was USD 419.64. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 22,024 compared to the previous valuation of Ulta Beauty Inc |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3481 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3481. The average price that UPM.HE shares were previous bought at was EUR 27.4705. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 7,455 (USD $8,659) compared to the previous valuation of UPM-Kymmene Oyj |
| URI - United Rentals Inc | HOLD | 0 @ USD 806.611 | USD 0 | The current share valuation price of URI based on adjusted close was USD 806.611. The average price that URI shares were previous bought at was USD 785.803. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 17,740 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 105.681 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 105.681. The average price that URW.PA shares were previous bought at was EUR 87.9135. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 226 (USD $263) compared to the previous valuation of Unibail-Rodamco-Westfield |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.92 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.92. The average price that UTHR shares were previous bought at was USD 350.264. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 8,070 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.6273 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.6273. The average price that UU.L shares were previous bought at was GBP 14.5522. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 880 (USD $1,158) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 404.374 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 404.374. The average price that VACN.SW shares were previous bought at was CHF 394.797. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 14,715 (USD $18,526) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.63376 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.63376. The average price that VCX.AX shares were previous bought at was AUD 1.49274. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 1,018 (USD $665) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 277.01. The average price that VEEV shares were previous bought at was USD 258.821. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 30,623 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.13. The average price that VICI shares were previous bought at was USD 32.0151. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 3,238 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.07. The average price that VLTO shares were previous bought at was USD 102.399. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 3,114 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 280.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 280.08. The average price that VMC shares were previous bought at was USD 274.819. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 818 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 231.136. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,285 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.65. The average price that VRT shares were previous bought at was USD 124.818. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 18,762 compared to the previous valuation of Vertiv Holdings Co |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 175 | USD 0 | The current share valuation price of VST based on adjusted close was USD 175. The average price that VST shares were previous bought at was USD 165.639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VST has increased by USD 914 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79. The average price that VTR shares were previous bought at was USD 67.9447. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 6,885 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1798 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1798. The average price that VWS.CO shares were previous bought at was DKK 20.1928. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 445 (USD $69) compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.58. The average price that WAB shares were previous bought at was USD 194.771. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 9,643 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,754 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,754 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.74. The average price that WBD shares were previous bought at was USD 12.9448. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 14,470 compared to the previous valuation of Warner Bros Discovery Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.92672 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.92672. The average price that WCP.TO shares were previous bought at was CAD 7.42815. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 5,810 (USD $4,145) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.45 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.45. The average price that WDC shares were previous bought at was USD 73.4924. The current market price is 121.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 41,987 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.89 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.89. The average price that WEC shares were previous bought at was USD 107.61. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 3,843 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.017 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.017. The average price that WISE.L shares were previous bought at was GBP 12.4222. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,246 (USD $1,640) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 124.22. The average price that WIX shares were previous bought at was USD 163.328. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 2,647 compared to the previous valuation of Wickes Group PLC |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67. The average price that WPC shares were previous bought at was USD 62.0193. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 4,724 compared to the previous valuation of W P Carey Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.2178 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.2178. The average price that WPP.L shares were previous bought at was GBP 7.76865. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 23,650 (USD $31,124) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.1. The average price that WRB shares were previous bought at was USD 67.3364. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 608 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.7927 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.7927. The average price that WRT1V.HE shares were previous bought at was EUR 23.4273. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 110 (USD $128) compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.32 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.32. The average price that WSM shares were previous bought at was USD 180.295. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 2,385 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 337.92 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 337.92. The average price that WSO shares were previous bought at was USD 442.002. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 4,955 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 179.492 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 179.492. The average price that WSP.TO shares were previous bought at was CAD 191.872. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,512 (USD $1,792) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 262.41 | USD 0 | The current share valuation price of WST based on adjusted close was USD 262.41. The average price that WST shares were previous bought at was USD 234.194. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 2,180 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.3276 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.3276. The average price that WTB.L shares were previous bought at was GBP 37.0974. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 1,918 (USD $2,524) compared to the previous valuation of Whitbread PLC |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.94. The average price that WTRG shares were previous bought at was USD 39.4434. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 3,088 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 318.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 318.6. The average price that WTW shares were previous bought at was USD 322.631. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 5,038 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 26.9578. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 10,588 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0674 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0674. The average price that X.TO shares were previous bought at was CAD 34.4504. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 2,347 (USD $1,674) compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.31. The average price that XEL shares were previous bought at was USD 73.3869. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 4,696 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 79.5529 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.5529. The average price that XRO.AX shares were previous bought at was AUD 105.161. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 2,214 (USD $1,446) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.99 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.99. The average price that XYL shares were previous bought at was USD 134.063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 6,126 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 58.8901 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.8901. The average price that XYZ shares were previous bought at was USD 69.609. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 12,495 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 36.6558 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.6558. The average price that YAR.OL shares were previous bought at was NOK 30.7639. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 4,204 (USD $417) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.4301 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.4301. The average price that Z shares were previous bought at was USD 70.6853. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 2,462 compared to the previous valuation of Zillow Group Inc Class C |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.7128 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.7128. The average price that ZAL.DE shares were previous bought at was EUR 32.0383. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 12,024 (USD $13,966) compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.6399 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.6399. The average price that ZBH shares were previous bought at was USD 98.7946. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 5,958 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 232.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 232.71. The average price that ZBRA shares were previous bought at was USD 297.176. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 11,822 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.86. The average price that ZM shares were previous bought at was USD 80.927. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 12,709 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 294.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 294.92. The average price that ZS shares were previous bought at was USD 244.836. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 8,041 compared to the previous valuation of Zscaler Inc |