| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | BUY | 19,800 @ JPY 9.95497 | JPY 197,108 | The ETF bought 19800 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.95497 compared to the previous average buy price of 15.9529. This is -37.6% lower than average price of previous purchases of 6869.T. |
| 4704.T - Trend Micro Incorporated | BUY | 3,500 @ JPY 50.5254 | JPY 176,839 | The ETF bought 3500 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 50.5254 compared to the previous average buy price of 57.0626. This is -11.5% lower than average price of previous purchases of 4704.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 8,700 @ JPY 17.192 | JPY 149,570 | The ETF bought 8700 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.192 compared to the previous average buy price of 24.2563. This is -29.1% lower than average price of previous purchases of 9843.T. |
| 7309.T - Shimano Inc. | BUY | 1,500 @ JPY 97.3779 | JPY 146,067 | The ETF bought 1500 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 97.3779 compared to the previous average buy price of 135.974. This is -28.4% lower than average price of previous purchases of 7309.T. |
| 8113.T - Unicharm Corporation | BUY | 22,900 @ JPY 6.03622 | JPY 138,229 | The ETF bought 22900 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.03622 compared to the previous average buy price of 6.49673. This is -7.1% lower than average price of previous purchases of 8113.T. |
| 3092.T - ZOZO, Inc. | BUY | 15,700 @ JPY 8.43792 | JPY 132,475 | The ETF bought 15700 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.43792 compared to the previous average buy price of 10.7094. This is -21.2% lower than average price of previous purchases of 3092.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 5,200 @ JPY 24.7197 | JPY 128,542 | The ETF bought 5200 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.7197 compared to the previous average buy price of 23.3426. This is 5.9% higher than average price of previous purchases of 3038.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 8,900 @ JPY 14.1356 | JPY 125,807 | The ETF bought 8900 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.1356 compared to the previous average buy price of 15.9974. This is -11.6% lower than average price of previous purchases of 3064.T. |
| 4716.T - Oracle Corporation Japan | BUY | 1,300 @ JPY 88.5631 | JPY 115,132 | The ETF bought 1300 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 88.5631 compared to the previous average buy price of 100.055. This is -11.5% lower than average price of previous purchases of 4716.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 3,800 @ JPY 28.1562 | JPY 106,994 | The ETF bought 3800 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.1562 compared to the previous average buy price of 33.4256. This is -15.8% lower than average price of previous purchases of 9104.T. |
| 6594.T - Nidec Corporation | BUY | 8,700 @ JPY 12.2705 | JPY 106,753 | The ETF bought 8700 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2705 compared to the previous average buy price of 17.0709. This is -28.1% lower than average price of previous purchases of 6594.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 2,800 @ JPY 35.2719 | JPY 98,761 | The ETF bought 2800 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 35.2719 compared to the previous average buy price of 49.6216. This is -28.9% lower than average price of previous purchases of 8136.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 8,600 @ JPY 11.1718 | JPY 96,077 | The ETF bought 8600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 12.0761. This is -7.5% lower than average price of previous purchases of 2502.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 3,100 @ JPY 26.3038 | JPY 81,542 | The ETF bought 3100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 26.3038 compared to the previous average buy price of 26.447. This is -0.5% lower than average price of previous purchases of 7911.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 3,200 @ JPY 25.1286 | JPY 80,412 | The ETF bought 3200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.1286 compared to the previous average buy price of 25.3234. This is -0.8% lower than average price of previous purchases of 9697.T. |
| 2801.T - Kikkoman Corporation | BUY | 8,700 @ JPY 9.18847 | JPY 79,940 | The ETF bought 8700 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.18847 compared to the previous average buy price of 9.39154. This is -2.2% lower than average price of previous purchases of 2801.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 3,900 @ JPY 18.9933 | JPY 74,074 | The ETF bought 3900 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.9933 compared to the previous average buy price of 26.3285. This is -27.9% lower than average price of previous purchases of 1878.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 11,000 @ JPY 6.33451 | JPY 69,680 | The ETF bought 11000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.33451 compared to the previous average buy price of 6.9069. This is -8.3% lower than average price of previous purchases of 4612.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,000 @ JPY 33.196 | JPY 66,392 | The ETF bought 2000 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 33.196 compared to the previous average buy price of 31.5279. This is 5.3% higher than average price of previous purchases of 4684.T. |
| 9021.T - West Japan Railway Company | BUY | 3,100 @ JPY 19.993 | JPY 61,978 | The ETF bought 3100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.993 compared to the previous average buy price of 19.6743. This is 1.6% higher than average price of previous purchases of 9021.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,100 @ JPY 29.0249 | JPY 60,952 | The ETF bought 2100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.0249 compared to the previous average buy price of 29.9277. This is -3.0% lower than average price of previous purchases of 7832.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,400 @ JPY 25.1924 | JPY 60,462 | The ETF bought 2400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.1924 compared to the previous average buy price of 26.7902. This is -6.0% lower than average price of previous purchases of 9042.T. |
| 9735.T - SECOM CO., LTD. | BUY | 1,700 @ JPY 34.9973 | JPY 59,495 | The ETF bought 1700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.9973 compared to the previous average buy price of 34.4235. This is 1.7% higher than average price of previous purchases of 9735.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 24,600 @ JPY 2.32187 | JPY 57,118 | The ETF bought 24600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.32187 compared to the previous average buy price of 2.54581. This is -8.8% lower than average price of previous purchases of 7201.T. |
| 9005.T - Tokyu Corporation | BUY | 4,900 @ JPY 11.6381 | JPY 57,027 | The ETF bought 4900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6381 compared to the previous average buy price of 11.7977. This is -1.4% lower than average price of previous purchases of 9005.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,800 @ JPY 31.6311 | JPY 56,936 | The ETF bought 1800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6311 compared to the previous average buy price of 33.6941. This is -6.1% lower than average price of previous purchases of 9101.T. |
| 6586.T - Makita Corporation | BUY | 1,900 @ JPY 28.2265 | JPY 53,630 | The ETF bought 1900 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.2265 compared to the previous average buy price of 31.1372. This is -9.3% lower than average price of previous purchases of 6586.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 7,200 @ JPY 7.13807 | JPY 51,394 | The ETF bought 7200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.13807 compared to the previous average buy price of 7.90055. This is -9.7% lower than average price of previous purchases of 7272.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 3,600 @ JPY 13.3499 | JPY 48,060 | The ETF bought 3600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.3499 compared to the previous average buy price of 13.8892. This is -3.9% lower than average price of previous purchases of 9107.T. |
| 3402.T - Toray Industries, Inc. | BUY | 6,800 @ JPY 6.49931 | JPY 44,195 | The ETF bought 6800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.49931 compared to the previous average buy price of 6.1421. This is 5.8% higher than average price of previous purchases of 3402.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,600 @ JPY 16.5214 | JPY 42,956 | The ETF bought 2600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5214 compared to the previous average buy price of 16.8694. This is -2.1% lower than average price of previous purchases of 4204.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,900 @ JPY 21.5643 | JPY 40,972 | The ETF bought 1900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5643 compared to the previous average buy price of 22.3479. This is -3.5% lower than average price of previous purchases of 1928.T. |
| 2413.T - M3, Inc. | BUY | 2,400 @ JPY 16.8311 | JPY 40,395 | The ETF bought 2400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.8311 compared to the previous average buy price of 10.7737. This is 56.2% higher than average price of previous purchases of 2413.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 2,000 @ JPY 19.4883 | JPY 38,977 | The ETF bought 2000 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4883 compared to the previous average buy price of 20.6416. This is -5.6% lower than average price of previous purchases of 7453.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,800 @ JPY 10.0891 | JPY 38,339 | The ETF bought 3800 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.0891 compared to the previous average buy price of 9.68311. This is 4.2% higher than average price of previous purchases of 9143.T. |
| 4768.T - Otsuka Corporation | BUY | 1,800 @ JPY 19.878 | JPY 35,780 | The ETF bought 1800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.878 compared to the previous average buy price of 21.0191. This is -5.4% lower than average price of previous purchases of 4768.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,800 @ JPY 18.8432 | JPY 33,918 | The ETF bought 1800 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.8432 compared to the previous average buy price of 15.3892. This is 22.4% higher than average price of previous purchases of 3088.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,700 @ JPY 19.0029 | JPY 32,305 | The ETF bought 1700 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.0029 compared to the previous average buy price of 17.1061. This is 11.1% higher than average price of previous purchases of 9201.T. |
| 4452.T - Kao Corporation | BUY | 700 @ JPY 42.0874 | JPY 29,461 | The ETF bought 700 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.0874 compared to the previous average buy price of 44.3582. This is -5.1% lower than average price of previous purchases of 4452.T. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 900 @ JPY 31.861 | JPY 28,675 | The ETF bought 900 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.861 compared to the previous average buy price of 31.4172. This is 1.4% higher than average price of previous purchases of 4091.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,300 @ JPY 21.5132 | JPY 27,967 | The ETF bought 1300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5132 compared to the previous average buy price of 19.1721. This is 12.2% higher than average price of previous purchases of 8795.T. |
| 9202.T - ANA Holdings Inc. | BUY | 1,400 @ JPY 18.7889 | JPY 26,304 | The ETF bought 1400 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.7889 compared to the previous average buy price of 18.9504. This is -0.9% lower than average price of previous purchases of 9202.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 40.8738 | JPY 24,524 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.8738 compared to the previous average buy price of 36.5098. This is 12.0% higher than average price of previous purchases of 4307.T. |
| 7202.T - Isuzu Motors Limited | BUY | 1,500 @ JPY 15.081 | JPY 22,622 | The ETF bought 1500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.081 compared to the previous average buy price of 12.9902. This is 16.1% higher than average price of previous purchases of 7202.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 300 @ JPY 63.8497 | JPY 19,155 | The ETF bought 300 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 63.8497 compared to the previous average buy price of 71.7729. This is -11.0% lower than average price of previous purchases of 7012.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,600 @ JPY 11.6892 | JPY 18,703 | The ETF bought 1600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6892 compared to the previous average buy price of 11.5208. This is 1.5% higher than average price of previous purchases of 5411.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,600 @ JPY 3.97943 | JPY 18,305 | The ETF bought 4600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97943 compared to the previous average buy price of 5.18171. This is -23.2% lower than average price of previous purchases of 5401.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,100 @ JPY 5.85481 | JPY 18,150 | The ETF bought 3100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.85481 compared to the previous average buy price of 7.53228. This is -22.3% lower than average price of previous purchases of 7532.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86523 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.86523. The average price that 1.HK shares were previous bought at was HKD 6.27101. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 179 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92945 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.92945. The average price that 1038.HK shares were previous bought at was HKD 6.70204. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 288 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00925 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00925. The average price that 1113.HK shares were previous bought at was HKD 4.3453. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 12,331 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76593. The average price that 12.HK shares were previous bought at was HKD 3.1815. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 7,473 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43198. The average price that 1308.HK shares were previous bought at was HKD 3.07606. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 12,654 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60564 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.60564. The average price that 19.HK shares were previous bought at was HKD 8.39368. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 11,952 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 34.5747. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 9,834 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.44939 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.44939. The average price that 1928.HK shares were previous bought at was HKD 2.15341. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 35,379 compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.03894 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.03894. The average price that 1997.HK shares were previous bought at was HKD 2.67372. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 15,529 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1943 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1943. The average price that 1CO.FRA shares were previous bought at was EUR 67.4413. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 2,052 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6431 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6431. The average price that 2503.T shares were previous bought at was JPY 14.1249. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 13,703 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3883. The average price that 2587.T shares were previous bought at was JPY 31.9803. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 12,415 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93218 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.93218. The average price that 27.HK shares were previous bought at was HKD 4.41714. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 23,074 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.88547. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 7,635 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922216 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922216. The average price that 3.HK shares were previous bought at was HKD 0.828499. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,332 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8077 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8077. The average price that 3003.T shares were previous bought at was JPY 9.65387. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 16,273 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3812. The average price that 3626.T shares were previous bought at was JPY 29.2226. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 10,369 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.93619 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.93619. The average price that 4.HK shares were previous bought at was HKD 2.73996. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 16,089 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 15.5497. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 20,869 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.4064 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.4064. The average price that 4188.T shares were previous bought at was JPY 5.33778. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 8,126 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 14.8329. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 412 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 29.4694. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 2,469 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.58909. The average price that 6.HK shares were previous bought at was HKD 6.50646. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 2,768 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.49025. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 2,112 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.9818. The average price that 669.HK shares were previous bought at was HKD 11.7479. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 14,006 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50277 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50277. The average price that 6823.HK shares were previous bought at was HKD 1.31849. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,391 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 13.1107. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 13,186 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.3764 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.3764. The average price that 7550.T shares were previous bought at was JPY 58.1007. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 18,523 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 12.5774. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 20,464 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2373. The average price that 7735.T shares were previous bought at was JPY 65.3971. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 18,646 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.61107 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.61107. The average price that 823.HK shares were previous bought at was HKD 4.68455. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 32,361 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.08362. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 5,893 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 8.68887. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 12,603 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1814. The average price that 8697.T shares were previous bought at was JPY 11.1411. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 6,141 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.465 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 950.465. The average price that 8951 shares were previous bought at was JPY 895.705. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 11,947 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.98701 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.98701. The average price that 9CI.SI shares were previous bought at was SGD 1.98568. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 3,849 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of A based on adjusted close was USD 151.25. The average price that A shares were previous bought at was USD 135.865. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 24,401 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 2.02731. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 5,541 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 7,996 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9276 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9276. The average price that ABN.AS shares were previous bought at was EUR 19.4848. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 985 compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.4238 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.4238. The average price that AC.PA shares were previous bought at was EUR 49.3699. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 4,884 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.4601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.4601. The average price that ACGL shares were previous bought at was USD 91.9069. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,899 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.434. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 820 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.434. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 820 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.52. The average price that ACM shares were previous bought at was USD 115.201. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 10,755 compared to the previous valuation of Aecom Technology Corporation |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.1559 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.1559. The average price that ACS.MC shares were previous bought at was EUR 68.2945. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 47,812 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.0941 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.0941. The average price that ADDT-B.ST shares were previous bought at was SEK 31.9322. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 2,774 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.6299 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.6299. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 6,775 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.6299 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.6299. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 6,775 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 37.0649. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,394 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.593 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.593. The average price that ADP.PA shares were previous bought at was EUR 117.987. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 943 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.53. The average price that AEE shares were previous bought at was USD 99.3381. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 4,857 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. The average price that AER shares were previous bought at was USD 114.052. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,305 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,019 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,019 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 64.38 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 64.38. The average price that AFRM shares were previous bought at was USD 71.8. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 11,336 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.5298 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.5298. The average price that AGI.TO shares were previous bought at was CAD 33.0749. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 3,098 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.49898 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.49898. The average price that AGN.AS shares were previous bought at was EUR 6.61672. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 6,591 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 57.8001. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 588 compared to the previous valuation of Ageas SA/NV |
| AIA.NZ - | HOLD | 0 @ NZD 4.3749 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.3749. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 362 compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 79.7524. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 9,782 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 58.4851 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 58.4851. The average price that AKE.PA shares were previous bought at was EUR 74.5608. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 6,495 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 21.2434. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 19,055 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 61.947 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 61.947. The average price that AKZA.AS shares were previous bought at was EUR 61.2725. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,791 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7741 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7741. The average price that ALA.TO shares were previous bought at was CAD 27.1716. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 1,439 compared to the previous valuation of AltaGas Ltd |
| ALFA.ST - | HOLD | 0 @ SEK 45.1154 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.1154. The average price that ALFA.ST shares were previous bought at was SEK 44.197. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 5,270 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 194.737. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 24,794 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.87. The average price that ALLE shares were previous bought at was USD 147.357. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 10,691 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 436.38 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 436.38. The average price that ALNY shares were previous bought at was USD 325.36. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 14,877 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8554 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8554. The average price that ALO.PA shares were previous bought at was EUR 23.6458. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 6,741 compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 305.71 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 305.71. The average price that AM.PA shares were previous bought at was EUR 251.627. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 13,329 compared to the previous valuation of Dassault Aviation SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.50001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.50001. The average price that AMCR shares were previous bought at was USD 9.11578. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 6,737 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 186.326. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 12,365 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 35.4237. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 4,638 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 35.4237. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 4,638 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.1974 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.1974. The average price that AMUN.PA shares were previous bought at was EUR 71.5502. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,002 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.49 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.49. The average price that ANA.MC shares were previous bought at was EUR 143.303. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 18,816 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.7226 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.7226. The average price that ANTO.L shares were previous bought at was GBP 23.6129. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 17,556 compared to the previous valuation of Antofagasta PLC |
| APA.AX - | HOLD | 0 @ AUD 5.94548 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.94548. The average price that APA.AX shares were previous bought at was AUD 4.86054. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 5,566 compared to the previous valuation of |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.1301 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.1301. The average price that APTV shares were previous bought at was USD 62.3898. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 25,514 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.8899 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.8899. The average price that ARE shares were previous bought at was USD 79.8774. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 12,580 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 147.43 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 147.43. The average price that ARES shares were previous bought at was USD 165.211. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 8,864 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5498 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5498. The average price that ARX.TO shares were previous bought at was CAD 19.1263. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 5,837 compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0187 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0187. The average price that ASRNL.AS shares were previous bought at was EUR 53.0352. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,385 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 36.9855 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9855. The average price that ASX.AX shares were previous bought at was AUD 42.2779. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 4,247 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 161.601. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,136 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8916 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.8916. The average price that ATRL.TO shares were previous bought at was CAD 69.1376. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 14,766 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62891 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62891. The average price that AUTO.L shares were previous bought at was GBP 10.1418. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 675 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3384 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3384. The average price that AV.L shares were previous bought at was GBP 7.12908. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 443 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.68 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.68. The average price that AVB shares were previous bought at was USD 203.135. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 8,128 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 53.0761 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 53.0761. The average price that AVOL.SW shares were previous bought at was CHF 44.0514. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 1,534 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.46 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.46. The average price that AVY shares were previous bought at was USD 185.878. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 10,823 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.74. The average price that AWK shares were previous bought at was USD 138.612. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 14,697 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 521.99 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 521.99. The average price that AXON shares were previous bought at was USD 641.524. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 1,500 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.811 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.811. The average price that AZRG.TA shares were previous bought at was ILS 88.3043. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 7,617 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 72.3428 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3428. 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 increased by CHF 2,507 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.7801 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.7801. The average price that BAH shares were previous bought at was USD 106.79. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 3,038 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.04485 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.04485. The average price that BALD-B.ST shares were previous bought at was SEK 7.15034. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 2,363 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.87. The average price that BALL shares were previous bought at was USD 55.2257. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 16,737 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 255.24 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.24. The average price that BALN.SW shares were previous bought at was CHF 219.648. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 4,307 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.3654 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.3654. The average price that BAMI.MI shares were previous bought at was EUR 10.2919. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 6,264 compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1559.39 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1559.39. The average price that BARN.SW shares were previous bought at was CHF 1169.64. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,427 compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.31. The average price that BAX shares were previous bought at was USD 29.7623. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 12,669 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 156.313 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 156.313. The average price that BBD-B.TO shares were previous bought at was CAD 139.192. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 10,773 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.4501 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.4501. The average price that BBY shares were previous bought at was USD 73.1447. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 16,789 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.899877 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.899877. The average price that BCP.LS shares were previous bought at was EUR 0.886633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 9,698 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 115.316 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.316. The average price that BCVN.SW shares were previous bought at was CHF 107.098. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 508 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 932.418 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 932.418. The average price that BEAN.SW shares were previous bought at was CHF 1008.44. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 13,289 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2072 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2072. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.5209. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 3,448 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.1526 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.1526. The average price that BEPC.TO shares were previous bought at was CAD 33.3988. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 7,247 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.238 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.238. The average price that BESI.AS shares were previous bought at was EUR 127.446. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 31,790 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.45. The average price that BFB shares were previous bought at was USD 35.5201. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 6,958 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 85.5837. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 9,904 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.3. The average price that BIIB shares were previous bought at was USD 139.16. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 25,511 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.871 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.871. The average price that BIM.PA shares were previous bought at was EUR 119.85. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 6,777 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.58. The average price that BIRG.IR shares were previous bought at was EUR 10.6306. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 7,626 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.88. The average price that BKR shares were previous bought at was USD 41.7904. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 10,068 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3545 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3545. The average price that BKT.MC shares were previous bought at was EUR 15.406. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 6,845 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 202.684 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.684. The average price that BKW.SW shares were previous bought at was CHF 198.067. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,910 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 101.62. The average price that BLDR shares were previous bought at was USD 114.341. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 26,423 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2433 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2433. The average price that BMED.MI shares were previous bought at was EUR 18.8647. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 6,372 compared to the previous valuation of Banca Mediolanum SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 61.1014. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 16,498 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 5.89184. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 12,579 compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1388 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1388. The average price that BNR.DE shares were previous bought at was EUR 63.0258. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 6,491 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.8208 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.8208. The average price that BNZL.L shares were previous bought at was GBP 33.6729. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 6,092 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.31139 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.31139. The average price that BOL.PA shares were previous bought at was EUR 5.96661. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 615 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 32.9104. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 16,996 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 9.09775. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,299 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.39. The average price that BR shares were previous bought at was USD 231.32. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 2,355 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3199 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3199. The average price that BRO shares were previous bought at was USD 101.498. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 2,785 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.56018 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56018. The average price that BS6.SI shares were previous bought at was SGD 1.9449. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 8,684 compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.2073. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 15,783 compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.16. The average price that BSY shares were previous bought at was USD 48.9517. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 10,044 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.31164 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.31164. The average price that BT.L shares were previous bought at was GBP 2.13164. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 735 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95698. The average price that BTRW.L shares were previous bought at was GBP 5.367. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 12,007 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 296.51 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 296.51. The average price that BURL shares were previous bought at was USD 252.396. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 23,586 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.1461 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.1461. The average price that BVI.PA shares were previous bought at was EUR 31.6271. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,082 compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 15.1045. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 5,377 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.04 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.04. The average price that BXP shares were previous bought at was USD 69.4854. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 9,133 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78067 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78067. The average price that C38U.SI shares were previous bought at was SGD 1.68538. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 4,809 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.95223 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95223. The average price that C6L.SI shares were previous bought at was SGD 4.82044. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 322 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9347 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9347. The average price that CA.PA shares were previous bought at was EUR 14.9487. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 3,592 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.038 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.038. The average price that CAE.TO shares were previous bought at was CAD 25.5683. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 3,303 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 146.941. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,795 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.5041 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.5041. The average price that CAR.AX shares were previous bought at was AUD 23.4582. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 1,232 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.13 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.13. The average price that CARL-B.CO shares were previous bought at was DKK 128.364. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 8,990 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6208 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6208. The average price that CBK.DE shares were previous bought at was EUR 25.67. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,627 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 233.093. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 5,630 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.79 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.79. The average price that CBRE shares were previous bought at was USD 142.808. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 18,823 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.9732 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.9732. The average price that CCH.L shares were previous bought at was GBP 40.2332. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 9,461 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.2699 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.2699. The average price that CCK shares were previous bought at was USD 91.9216. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 6,431 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.56 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.56. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 24,971 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.56 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.56. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 24,971 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.304 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.304. The average price that CCL-B.TO shares were previous bought at was CAD 56.7581. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 439 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 79.2539 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 79.2539. The average price that CCO.TO shares were previous bought at was CAD 67.4657. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 25,423 compared to the previous valuation of Cameco Corp |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.2. 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 increased by USD 8,505 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.37072 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.37072. The average price that CEN.NZ shares were previous bought at was NZD 5.32125. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 8,398 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.5399 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.5399. The average price that CF shares were previous bought at was USD 85.6746. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 3,834 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.3. The average price that CFG shares were previous bought at was USD 44.4466. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 17,329 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.72. The average price that CG shares were previous bought at was USD 49.7977. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CG has increased by USD 9,102 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.0199 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.0199. The average price that CHD shares were previous bought at was USD 98.4399. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 3,141 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 109.922. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 13,899 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.02 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.02. The average price that CINF shares were previous bought at was USD 151.21. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 7,031 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 279.629 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 279.629. The average price that CLS.TO shares were previous bought at was CAD 182.108. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 13,465 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 135.012. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 12,709 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 71.6074. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,349 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 71.6074. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,349 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14021 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14021. The average price that CNA.L shares were previous bought at was GBP 1.74653. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 2,809 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 36.225. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 12,879 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.69. The average price that CNH shares were previous bought at was USD 11.9767. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 9,537 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.56. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 358 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.56. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 358 compared to the previous valuation of Ingredion Incorporated |
| COH.AX - | HOLD | 0 @ AUD 171.833 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 171.833. The average price that COH.AX shares were previous bought at was AUD 182.835. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 6,830 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.4326 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4326. The average price that COL.AX shares were previous bought at was AUD 13.4903. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 982 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.1604 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.1604. The average price that CON.DE shares were previous bought at was EUR 71.2237. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 4,556 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.47. The average price that COO shares were previous bought at was USD 74.9302. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COO has increased by USD 23,945 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.2007 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.2007. The average price that COV.PA shares were previous bought at was EUR 58.5528. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,696 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 288.82. The average price that CPAY shares were previous bought at was USD 325.425. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 15,760 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.35803 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.35803. The average price that CPR.MI shares were previous bought at was EUR 6.18669. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 11,984 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 114.413. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 5,537 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.3856 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.3856. The average price that CPU.AX shares were previous bought at was AUD 23.5136. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 4,352 compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.2501 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.2501. The average price that CSGP shares were previous bought at was USD 76.8596. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 10,495 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 309.35. The average price that CSL shares were previous bought at was USD 371.263. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 16,059 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 117.978 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 117.978. The average price that CTC-A.TO shares were previous bought at was CAD 118.827. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 184 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.75. The average price that CTRA shares were previous bought at was USD 25.761. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 6,297 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.9799 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.9799. The average price that CTSH shares were previous bought at was USD 71.1439. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 20,063 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6202 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6202. The average price that CU.TO shares were previous bought at was CAD 26.0677. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 283 compared to the previous valuation of Canadian Utilities Limited |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.9411 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.9411. The average price that CVC.AS shares were previous bought at was EUR 17.8961. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 839 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 309.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 309.88. The average price that CVNA shares were previous bought at was USD 272.331. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 4,988 compared to the previous valuation of Carvana Co |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 440.07 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 440.07. The average price that CYBR shares were previous bought at was USD 403.195. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 6,280 compared to the previous valuation of RIZETFCYBRIMETFP |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5701 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5701. The average price that DAL shares were previous bought at was USD 53.7597. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 23,270 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.0108 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.0108. The average price that DANSKE.CO shares were previous bought at was DKK 35.5787. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 5,501 compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 63.4933 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.4933. The average price that DCC.L shares were previous bought at was GBP 65.9376. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 104 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.5401 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.5401. The average price that DD shares were previous bought at was USD 67.5035. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in DD has increased by USD 9,216 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.55 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.55. The average price that DDOG shares were previous bought at was USD 155.638. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 7,767 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.1301 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.1301. The average price that DECK shares were previous bought at was USD 111.84. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 12,684 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.0775 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.0775. The average price that DEMANT.CO shares were previous bought at was DKK 37.3939. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 1,987 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.7. The average price that DG shares were previous bought at was USD 84.066. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DG has increased by USD 6,431 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 169.885. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 9,482 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.4254 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.4254. The average price that DHER.DE shares were previous bought at was EUR 28.0204. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 6,254 compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.072 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.072. The average price that DIE.BR shares were previous bought at was EUR 191.399. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,275 compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.99 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.99. The average price that DKNG shares were previous bought at was USD 37.2646. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 12,278 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.45. The average price that DKS shares were previous bought at was USD 202.949. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 14,297 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.82 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.82. The average price that DLTR shares were previous bought at was USD 75.4113. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 16,188 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.84. The average price that DOC shares were previous bought at was USD 18.1687. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 11,678 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.3901 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.3901. The average price that DOCU shares were previous bought at was USD 76.9804. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 7,023 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.58 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.58. The average price that DOV shares were previous bought at was USD 182.64. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 13,481 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 26.2524. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 18,783 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.4 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.4. The average price that DPZ shares were previous bought at was USD 453.334. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 9,497 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.72 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 174.72. The average price that DRI shares were previous bought at was USD 190.015. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 11,907 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 8.23368. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 7,129 compared to the previous valuation of |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.2786 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.2786. The average price that DSG.TO shares were previous bought at was CAD 107.214. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 4,740 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.57 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.57. The average price that DT shares were previous bought at was USD 52.9265. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,093 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.77 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.77. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 194 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.77 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.77. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 194 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 137.257. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 15,038 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.65. The average price that DVN shares were previous bought at was USD 33.7411. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 6,813 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.2301 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 60.2301. The average price that DXCM shares were previous bought at was USD 75.6721. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 9,653 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.84. The average price that EBAY shares were previous bought at was USD 75.0079. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 5,048 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.478 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.478. The average price that EBS.VI shares were previous bought at was EUR 83.6817. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 5,269 compared to the previous valuation of Erste Group Bank AG |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.16. The average price that ED shares were previous bought at was USD 98.2028. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 3,370 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.1915 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.1915. The average price that EDEN.PA shares were previous bought at was EUR 30.6831. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 6,365 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.32456 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.32456. The average price that EDP.LS shares were previous bought at was EUR 5.10925. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 3,516 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.9852 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.9852. The average price that EDPR.LS shares were previous bought at was EUR 12.5915. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 14,036 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.9955 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.9955. The average price that EFN.TO shares were previous bought at was CAD 23.1444. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 4,115 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.73. The average price that EFX shares were previous bought at was USD 237.707. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 11,562 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 311.34 | USD 0 | The current share valuation price of EG based on adjusted close was USD 311.34. The average price that EG shares were previous bought at was USD 355.033. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 8,166 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5801 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5801. The average price that EIX shares were previous bought at was USD 57.0572. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 4,010 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.9 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.9. The average price that EL shares were previous bought at was USD 81.6055. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EL has increased by USD 22,935 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.501 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.501. The average price that ELI.BR shares were previous bought at was EUR 95.4902. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 9,802 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0967 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0967. The average price that ELISA.HE shares were previous bought at was EUR 46.3505. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,864 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.0099 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.0099. The average price that ELS shares were previous bought at was USD 64.4382. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 7,668 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.2762 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.2762. The average price that EMA.TO shares were previous bought at was CAD 41.8529. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 5,580 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 581.58 | USD 0 | The current share valuation price of EME based on adjusted close was USD 581.58. The average price that EME shares were previous bought at was USD 543.147. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,428 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9474. The average price that EMP-A.TO shares were previous bought at was CAD 34.797. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 910 compared to the previous valuation of Empire Company Limited |
| EMSN.SW - | HOLD | 0 @ CHF 669.017 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 669.017. The average price that EMSN.SW shares were previous bought at was CHF 718.442. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,679 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0188 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0188. The average price that EN.PA shares were previous bought at was EUR 33.6636. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,685 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.52399 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.52399. The average price that ENT.L shares were previous bought at was GBP 9.79664. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 4,398 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.66. The average price that ENTG shares were previous bought at was USD 84.8548. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 28,499 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.139 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.139. The average price that ENX.PA shares were previous bought at was EUR 127.881. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,740 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.1201 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 68.717. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 8,747 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.03 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.03. The average price that EQT shares were previous bought at was USD 51.2839. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 5,690 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 66.4557 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 66.4557. The average price that ERF.PA shares were previous bought at was EUR 54.1267. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 2,227 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 296.36. The average price that ERIE shares were previous bought at was USD 358.749. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 3,999 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 64.5499 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.5499. The average price that ES shares were previous bought at was USD 66.359. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ES has increased by USD 6,919 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 483.571 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 483.571. The average price that ESLT.TA shares were previous bought at was ILS 372.825. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 6,873 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.2 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.2. The average price that ESS shares were previous bought at was USD 283.693. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 8,506 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7237. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 6,325 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.7. The average price that ETR shares were previous bought at was USD 83.1251. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,931 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.3602 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.3602. The average price that EVD.DE shares were previous bought at was EUR 97.6593. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 35,238 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.435. The average price that EVK.DE shares were previous bought at was EUR 18.4932. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 5,214 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.00717 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.00717. The average price that EVN.AX shares were previous bought at was AUD 6.97056. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 32,472 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 65.9412 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.9412. The average price that EVO.ST shares were previous bought at was SEK 71.1626. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 2,725 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.85. The average price that EVRG shares were previous bought at was USD 71.3242. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 878 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.99. The average price that EXE shares were previous bought at was USD 106.279. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 1,908 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.0281 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.0281. The average price that EXO.AS shares were previous bought at was EUR 96.4377. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 805 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 143.21. The average price that EXPD shares were previous bought at was USD 118.796. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 18,874 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 247.49. The average price that EXPE shares were previous bought at was USD 191.171. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 36,290 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.46 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.46. The average price that EXR shares were previous bought at was USD 144.421. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 7,794 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48376 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48376. The average price that F34.SI shares were previous bought at was SGD 2.34047. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 6,235 compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 45.2645. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,598 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 45.2645. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,598 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.7046 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.7046. The average price that FBK.MI shares were previous bought at was EUR 18.7172. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6,378 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1868.49 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1868.49. The average price that FCNCA shares were previous bought at was USD 1910.13. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 11,337 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 402.737. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 3,779 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.89 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.89. The average price that FE shares were previous bought at was USD 43.0255. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FE has increased by USD 3,440 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 206.928. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 13,347 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 270.898. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 13,291 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.334 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.334. The average price that FGR.PA shares were previous bought at was EUR 100.197. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 398 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1788.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1788.2. The average price that FICO shares were previous bought at was USD 1757.69. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 15,018 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.42. The average price that FITB shares were previous bought at was USD 41.6231. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 13,053 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 193.31. The average price that FLUT shares were previous bought at was USD 263.226. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 1,466 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.2683 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.2683. The average price that FM.TO shares were previous bought at was CAD 15.1275. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 15,908 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.627 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.627. The average price that FME.DE shares were previous bought at was EUR 47.3357. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 7,112 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.04. The average price that FNF shares were previous bought at was USD 55.143. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 13,157 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.927 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.927. The average price that FORTUM.HE shares were previous bought at was EUR 17.0811. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 23,779 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.1401 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.1401. The average price that FOX shares were previous bought at was USD 51.505. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,728 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.6899 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.6899. The average price that FOXA shares were previous bought at was USD 56.0195. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,726 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.6325 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.6325. The average price that FPH.NZ shares were previous bought at was NZD 21.2927. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 4,710 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.988 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.988. The average price that FRE.DE shares were previous bought at was EUR 46.3909. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 626 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.9669 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.9669. The average price that FRES.L shares were previous bought at was GBP 28.6614. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 13,428 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 189.426. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 10,883 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.543 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.543. The average price that FSV.TO shares were previous bought at was CAD 174.374. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 5,993 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.82. The average price that FTV shares were previous bought at was USD 65.7821. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 12,320 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.52. The average price that FUTU shares were previous bought at was USD 136.02. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 31,414 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.5199 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.5199. The average price that FWONK shares were previous bought at was USD 93.8706. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 902 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G13.SI - | HOLD | 0 @ SGD 0.561712 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.561712. The average price that G13.SI shares were previous bought at was SGD 0.55974. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 12,829 compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9612 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9612. The average price that G1A.DE shares were previous bought at was EUR 60.1127. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,837 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 107.65. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,721 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 182.65 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.65. The average price that GALD.SW shares were previous bought at was CHF 140.248. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 8,040 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 20.1219 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1219. The average price that GALP.LS shares were previous bought at was EUR 16.947. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 19,967 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.7308 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.7308. The average price that GBLB.BR shares were previous bought at was EUR 76.0165. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 32 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.06 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.06. The average price that GDDY shares were previous bought at was USD 169.686. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 6,733 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 772.646 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.646. The average price that GEBN.SW shares were previous bought at was CHF 663.741. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 7,785 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 76.45. The average price that GEHC shares were previous bought at was USD 74.2. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 10,586 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.54. The average price that GEN shares were previous bought at was USD 27.9667. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 7,841 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5168 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5168. The average price that GET.PA shares were previous bought at was EUR 17.177. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 209 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6317 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6317. The average price that GFC.PA shares were previous bought at was EUR 98.1849. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,454 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.0321 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.0321. The average price that GFL.TO shares were previous bought at was CAD 45.4439. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 12,110 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.2801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.2801. The average price that GGG shares were previous bought at was USD 85.195. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 13,944 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.2801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.2801. The average price that GGG shares were previous bought at was USD 85.195. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 13,944 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.4865 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.4865. The average price that GIL.TO shares were previous bought at was CAD 52.422. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 4,744 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 51.075. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 4,247 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 21.2578. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 6,452 compared to the previous valuation of |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.04 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.04. The average price that GLPI shares were previous bought at was USD 47.2293. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 2,175 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 303.056 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 303.056. The average price that GMAB.CO shares were previous bought at was DKK 251.06. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 2,355 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.56. The average price that GPC shares were previous bought at was USD 126.786. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 12,701 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.4901 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.4901. The average price that GPN shares were previous bought at was USD 82.7752. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 11,789 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.9 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.9. The average price that GRAB shares were previous bought at was USD 5.14799. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 7,325 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.6683 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.6683. The average price that GRF.MC shares were previous bought at was EUR 12.1422. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 1,057 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.23 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.23. The average price that GRMN shares were previous bought at was USD 220.907. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 11,681 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.151 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.151. The average price that GWW shares were previous bought at was USD 1043.57. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 11,070 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 158.48 | USD 0 | The current share valuation price of H based on adjusted close was USD 158.48. The average price that H shares were previous bought at was USD 136.371. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in H has increased by USD 30,598 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.33 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.33. The average price that H78.SI shares were previous bought at was USD 5.28783. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 2,577 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.3858 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.3858. The average price that HAG.DE shares were previous bought at was EUR 108.237. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 28,753 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 4,533 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 4,533 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.88. The average price that HBAN shares were previous bought at was USD 16.4031. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 15,718 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 29 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 29 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 237.58. The average price that HEIA shares were previous bought at was USD 229.107. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 171 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 252.767 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 252.767. The average price that HELN.SW shares were previous bought at was CHF 210.987. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 5,864 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 124.853. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 5,772 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.8722 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8722. The average price that HIK.L shares were previous bought at was GBP 25.0951. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,333 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3244 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3244. The average price that HLMA.L shares were previous bought at was GBP 39.9044. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 11,907 compared to the previous valuation of Halma PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1216 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1216. The average price that HOLM-B.ST shares were previous bought at was SEK 38.068. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 2,773 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 65.4575. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,901 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,618 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,618 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.96. The average price that HPQ shares were previous bought at was USD 26.5077. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 20,845 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 28.8078. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 5,718 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 175.037. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 9,957 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.84. The average price that HUBB shares were previous bought at was USD 406.064. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 16,623 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 355.35. The average price that HUBS shares were previous bought at was USD 590.971. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 1,362 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 292.75. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 6,675 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 292.75. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 6,675 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 4.96744 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.96744. The average price that IAG.AX shares were previous bought at was AUD 5.12947. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2,201 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 102.921. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 4,596 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.05. The average price that IBKR shares were previous bought at was USD 61.3718. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 4,514 compared to the previous valuation of Interactive Brokers Group Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.37335 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.37335. The average price that ICL.TA shares were previous bought at was ILS 5.60262. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 4,940 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 725.91 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 725.91. The average price that IDXX shares were previous bought at was USD 660.878. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 31,624 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.65. The average price that IEX shares were previous bought at was USD 185.736. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 18,176 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.45 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.45. The average price that IFF shares were previous bought at was USD 77.9096. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 16,609 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46164 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46164. The average price that IFT.NZ shares were previous bought at was NZD 6.5295. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 16,711 compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.6941 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.6941. The average price that IGM.TO shares were previous bought at was CAD 34.397. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 3,135 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 127.353 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 127.353. The average price that IHG.L shares were previous bought at was GBP 119.108. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 8,415 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.85 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.85. The average price that ILMN shares were previous bought at was USD 90.6251. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 24,401 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.1366 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.1366. The average price that IMCD.AS shares were previous bought at was EUR 133.818. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 5,072 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 73.2357. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 2,070 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.5176 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.5176. The average price that INDT.ST shares were previous bought at was SEK 26.1719. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 3,242 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 40.7125 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 40.7125. The average price that INDU-A.ST shares were previous bought at was SEK 40.2804. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 2,101 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 40.6915 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.6915. The average price that INDU-C.ST shares were previous bought at was SEK 40.2119. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 2,279 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 11.398. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,944 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.8689 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.8689. The average price that INPST.AS shares were previous bought at was EUR 15.6869. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 11,966 compared to the previous valuation of InPost SA |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.19. The average price that INVH shares were previous bought at was USD 31.7169. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 3,130 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.08044 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.08044. The average price that INW.MI shares were previous bought at was EUR 10.6146. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,002 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.72. The average price that IOT shares were previous bought at was USD 44.9865. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 15,992 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.67. The average price that IP shares were previous bought at was USD 47.8959. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in IP has increased by USD 18,522 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 146.184 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 146.184. The average price that IPN.PA shares were previous bought at was EUR 120.958. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 311 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 224.9 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 224.9. The average price that IQV shares were previous bought at was USD 197.745. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 24,882 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.5399 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.5399. The average price that IR shares were previous bought at was USD 81.9251. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IR has increased by USD 21,588 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.02 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 85.02. The average price that IRM shares were previous bought at was USD 98.8178. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 8,987 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 234.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 234.18. The average price that IT shares were previous bought at was USD 410.577. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in IT has increased by USD 10,040 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2577 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2577. The average price that ITRK.L shares were previous bought at was GBP 60.7785. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 2,729 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.89172 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.89172. The average price that IVN.TO shares were previous bought at was CAD 9.70749. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 17,120 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of J based on adjusted close was USD 128.77. The average price that J shares were previous bought at was USD 136.667. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in J has fallen by USD 1,449 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 62.15 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 62.15. The average price that J36.SI shares were previous bought at was USD 50.4055. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 10,340 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.43 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.43. The average price that JBHT shares were previous bought at was USD 150.658. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 23,161 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 196.7. The average price that JBL shares were previous bought at was USD 176.642. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 11,573 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.953707 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.953707. The average price that JD.L shares were previous bought at was GBP 1.18193. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 20,954 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2067 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2067. The average price that JDEP.AS shares were previous bought at was EUR 22.3645. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 531 compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 24.1603. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 3,776 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 168.477. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 7,572 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.7972 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.7972. The average price that JMT.LS shares were previous bought at was EUR 20.9109. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 5,973 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 11.4591. The current market price is 628.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 271 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.3248 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.3248. The average price that K.TO shares were previous bought at was CAD 17.4109. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 1,360 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.1525 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.1525. The average price that KBX.DE shares were previous bought at was EUR 83.5242. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 626 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8062 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8062. The average price that KESKOB.HE shares were previous bought at was EUR 20.6463. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3,102 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.82. The average price that KEY shares were previous bought at was USD 17.3691. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 14,832 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1069 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1069. The average price that KEY.TO shares were previous bought at was CAD 30.2853. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 2,348 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 172.71 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 172.71. The average price that KEYS shares were previous bought at was USD 165.928. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 8,528 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81457 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81457. The average price that KGF.L shares were previous bought at was GBP 3.59398. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 4,093 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 24.925. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KHC has increased by USD 5,321 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.36 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.36. The average price that KIM shares were previous bought at was USD 21.7731. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 10,294 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.5425 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.5425. The average price that KOG.OL shares were previous bought at was NOK 37.9148. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 19,585 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.11792. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,295 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.6576 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.6576. The average price that KRX.IR shares were previous bought at was EUR 78.6664. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,702 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9993 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9993. The average price that KRZ.IR shares were previous bought at was EUR 95.0945. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 7,968 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 91.1587. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in L has increased by USD 7,642 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70765 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70765. The average price that LAND.L shares were previous bought at was GBP 7.73466. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 463 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.841 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.841. The average price that LATO-B.ST shares were previous bought at was SEK 25.8079. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 237 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.9529 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.9529. The average price that LDO.MI shares were previous bought at was EUR 44.1938. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 28,310 compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.49 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.49. The average price that LDOS shares were previous bought at was USD 160.267. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 2,315 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.2997 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.2997. The average price that LEG.DE shares were previous bought at was EUR 83.6377. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 7,607 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.16 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.16. The average price that LEN shares were previous bought at was USD 116.918. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 28,234 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.64. The average price that LH shares were previous bought at was USD 255.451. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 7,435 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.13448 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.13448. The average price that LHA.DE shares were previous bought at was EUR 7.39701. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 8,653 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.771 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.771. The average price that LI.PA shares were previous bought at was EUR 34.3183. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 4,184 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.7042 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.7042. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.296. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 2,649 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.12 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.12. The average price that LII shares were previous bought at was USD 563.694. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 15,645 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.27. The average price that LNT shares were previous bought at was USD 64.6871. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 5,733 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 93.471. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 3,985 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8867.67 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8867.67. The average price that LOTB.BR shares were previous bought at was EUR 10208. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,744 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 344.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 344.02. The average price that LPLA shares were previous bought at was USD 354.236. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,413 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 76.2875 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 76.2875. The average price that LUG.TO shares were previous bought at was CAD 76.8344. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 22,866 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.18. The average price that LULU shares were previous bought at was USD 170.03. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 4,774 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 21.0282 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0282. The average price that LUMI.TA shares were previous bought at was ILS 16.028. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 7,739 compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3304 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3304. The average price that LUN.TO shares were previous bought at was CAD 10.7155. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 3,606 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 52.1478 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.1478. The average price that LUND-B.ST shares were previous bought at was SEK 51.8156. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 52 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.31. The average price that LVS shares were previous bought at was USD 45.8204. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 9,066 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8. The average price that LYB shares were previous bought at was USD 63.1869. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 17,201 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 149.653. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 4,989 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 149.653. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 4,989 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 150.586. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,648 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 150.586. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,648 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.24. The average price that MAS shares were previous bought at was USD 66.1337. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 14,524 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.24. The average price that MAS shares were previous bought at was USD 66.1337. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 14,524 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 50.9. The average price that MCHP shares were previous bought at was USD 62.5086. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 13,918 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 321.18 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 321.18. The average price that MDB shares were previous bought at was USD 253.063. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 19,245 compared to the previous valuation of MongoDB |
| MEL.NZ - | HOLD | 0 @ NZD 3.21124 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.21124. The average price that MEL.NZ shares were previous bought at was NZD 3.40574. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,205 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.4695. The average price that METSO.HE shares were previous bought at was EUR 10.0347. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 6,277 compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.1612 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.1612. The average price that MG.TO shares were previous bought at was CAD 39.6234. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 29,251 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.16. The average price that MKC shares were previous bought at was USD 73.0916. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 4,102 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,530 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,530 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.35894 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.35894. The average price that MKS.L shares were previous bought at was GBP 4.91627. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 639 compared to the previous valuation of Marks and Spencer Group PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 603.181 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 603.181. The average price that MLM shares were previous bought at was USD 569.734. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 5,099 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 14.547. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 2,344 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.85 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.85. The average price that MNDY shares were previous bought at was USD 242.503. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 2,468 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.43638 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.43638. The average price that MNG.L shares were previous bought at was GBP 2.82527. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 4,839 compared to the previous valuation of M&G Plc |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 258.965. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 10,032 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 258.965. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 10,032 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 53.9814. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 3,189 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 19.7941. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 4,780 compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.05639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.05639. The average price that MPL.AX shares were previous bought at was AUD 2.68819. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 6,779 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 872.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 872.35. The average price that MPWR shares were previous bought at was USD 713.824. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 9,748 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.45901 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.45901. The average price that MRO.L shares were previous bought at was GBP 7.06351. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 35,413 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9285 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9285. The average price that MRU.TO shares were previous bought at was CAD 65.8882. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 2,306 compared to the previous valuation of Metro Inc. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 191.6. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 14,613 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 191.6. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 14,613 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 20,752 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 20,752 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 400.943 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 400.943. The average price that MTX.DE shares were previous bought at was EUR 389.823. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,560 compared to the previous valuation of MTU Aero Engines AG |
| MZTF.TA - | HOLD | 0 @ ILS 68.543 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.543. The average price that MZTF.TA shares were previous bought at was ILS 57.0493. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 7,138 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.83. The average price that NBIX shares were previous bought at was USD 128.486. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 10,371 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.66. The average price that NDAQ shares were previous bought at was USD 85.7871. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,690 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.48 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.48. The average price that NDSN shares were previous bought at was USD 220.11. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 12,366 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.168 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.168. The average price that NEM.DE shares were previous bought at was EUR 115.719. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 1,937 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.2363 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.2363. The average price that NESTE.HE shares were previous bought at was EUR 13.53. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 31,070 compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 186.38. The average price that NET shares were previous bought at was USD 158.828. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 14,745 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36137 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36137. The average price that NEXI.MI shares were previous bought at was EUR 5.5086. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,008 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86147 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86147. The average price that NHY.OL shares were previous bought at was NOK 6.26327. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 8,040 compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 40.7556. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 4,446 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.34401 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.34401. The average price that NIBE-B.ST shares were previous bought at was SEK 3.96164. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 75 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 99.8341 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 99.8341. The average price that NICE.TA shares were previous bought at was ILS 157.557. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 3,513 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 20.312. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 8,415 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7221. The average price that NN.AS shares were previous bought at was EUR 53.9966. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 3,566 compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.2 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.2. The average price that NRG shares were previous bought at was USD 130.018. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 3,679 compared to the previous valuation of NRG Energy Inc. |
| NST.AX - | HOLD | 0 @ AUD 16.408 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.408. The average price that NST.AX shares were previous bought at was AUD 13.4086. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 30,142 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 107.334. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 17,966 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 57.6201 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 57.6201. The average price that NTNX shares were previous bought at was USD 70.79. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 5,565 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 230.63 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 230.63. The average price that NTRA shares were previous bought at was USD 174.037. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 14,701 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.13. The average price that NTRS shares were previous bought at was USD 118.52. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 5,939 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 126.655. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 20,683 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 288.92 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.92. 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 6,625 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.83 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.83. The average price that NVR shares were previous bought at was USD 7336.13. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 14,206 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.69. The average price that NWSA shares were previous bought at was USD 27.9535. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 14,583 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.222 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.222. The average price that NXT.L shares were previous bought at was GBP 148.958. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 1,650 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 137.891. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in OC has increased by USD 19,741 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.28. The average price that ODFL shares were previous bought at was USD 145.05. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 21,078 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 78.68. The average price that OKTA shares were previous bought at was USD 80.4633. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,284 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.87. The average price that OMC shares were previous bought at was USD 76.3733. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 19,754 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0462 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0462. The average price that OMV.VI shares were previous bought at was EUR 43.1907. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 9,937 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.7. The average price that ON shares were previous bought at was USD 48.7261. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ON has increased by USD 18,723 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.35464 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.35464. The average price that ORG.AX shares were previous bought at was AUD 7.35528. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 9,452 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.0227. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,049 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9516 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9516. The average price that ORNBV.HE shares were previous bought at was EUR 60.1151. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 180 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.0112 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.0112. The average price that OTEX.TO shares were previous bought at was CAD 30.5136. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 5,441 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 36.6571 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 36.6571. The average price that PAAS.TO shares were previous bought at was CAD 27.3776. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 1,669 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.1524 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.1524. The average price that PAH3.DE shares were previous bought at was EUR 37.4231. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 3,816 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.14 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.14. The average price that PAYC shares were previous bought at was USD 208.59. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 3,847 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.67. The average price that PCG shares were previous bought at was USD 16.7511. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 4,289 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.29 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.29. The average price that PFG shares were previous bought at was USD 81.0061. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 10,723 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 111.458. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 27,336 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.63675 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.63675. The average price that PHNX.L shares were previous bought at was GBP 7.39649. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,100 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 41.2352 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 41.2352. The average price that PHOE.TA shares were previous bought at was ILS 38.698. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 7,462 compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.96. The average price that PINS shares were previous bought at was USD 31.5285. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 2,166 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.31 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.31. The average price that PKG shares were previous bought at was USD 202.747. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 13,000 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 161.712 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 161.712. The average price that PME.AX shares were previous bought at was AUD 161.421. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 5,455 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 117.342 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.342. The average price that PNDORA.CO shares were previous bought at was DKK 152.659. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 5,524 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.79. The average price that PNR shares were previous bought at was USD 102.243. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 15,395 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 331.17. The average price that PODD shares were previous bought at was USD 287.349. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 26,286 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 7,538 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 321.103. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 14,586 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7469. The average price that POW.TO shares were previous bought at was CAD 43.604. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 11,229 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.6999 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.6999. The average price that PPG shares were previous bought at was USD 111.128. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 13,762 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 7,691 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 7,691 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.75. The average price that PRU shares were previous bought at was USD 105.55. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 11,683 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 92.9321 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 92.9321. The average price that PRY.MI shares were previous bought at was EUR 75.8919. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 29,804 compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0677 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0677. The average price that PSON.L shares were previous bought at was GBP 15.0045. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,454 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9921 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9921. The average price that PST.MI shares were previous bought at was EUR 19.4017. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 4,491 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 78.38 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 78.38. The average price that PSTG shares were previous bought at was USD 63.7966. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 9,296 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 172.12 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.12. The average price that PTC shares were previous bought at was USD 184.272. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 4,362 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7277 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7277. The average price that PUB.PA shares were previous bought at was EUR 105.285. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 8,903 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 430.15 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 430.15. The average price that PWR shares were previous bought at was USD 356.643. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 494 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 75.7999 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6.05487 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.05487. The average price that QAN.AX shares were previous bought at was AUD 6.22085. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 13,600 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 13.5158. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 3,359 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.443 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.443. The average price that QIA.DE shares were previous bought at was EUR 43.7745. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 10,246 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 713.092 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 713.092. The average price that RAA.DE shares were previous bought at was EUR 821.19. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 434 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6105 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6105. The average price that RAND.AS shares were previous bought at was EUR 42.0767. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 8,977 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.9541 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.9541. The average price that RBA.TO shares were previous bought at was CAD 98.9968. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 1,397 compared to the previous valuation of Ritchie Bros Auctioneers |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.2358 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.2358. The average price that RCI-B.TO shares were previous bought at was CAD 32.1231. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 6,437 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.48. The average price that RDDT shares were previous bought at was USD 129.997. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 6,819 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 126.477 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.477. The average price that REA.AX shares were previous bought at was AUD 148.59. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 821 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.3701 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.3701. The average price that REC.MI shares were previous bought at was EUR 56.7334. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 1,734 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2982 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.87. The average price that REG shares were previous bought at was USD 72.3162. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 8,928 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.87. The average price that REG shares were previous bought at was USD 72.3162. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 8,928 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0574. The average price that REP.MC shares were previous bought at was EUR 13.4737. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 26,276 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 23.0375. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 16,281 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.86 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.86. 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 increased by USD 5,292 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 152.99. The average price that RJF shares were previous bought at was USD 157.967. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 5,003 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 40.3. The average price that RKLB shares were previous bought at was USD 61.8794. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 9,086 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.75. The average price that RMD shares were previous bought at was USD 253.82. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 12,376 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4732 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4732. The average price that RNO.PA shares were previous bought at was EUR 43.5015. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 4,894 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.3229 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.3229. The average price that ROCK-B.CO shares were previous bought at was DKK 62.5839. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 7,223 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 378.73 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 378.73. The average price that ROK shares were previous bought at was USD 327.103. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 14,985 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.31. The average price that ROL shares were previous bought at was USD 53.9635. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 5,376 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.14 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.14. The average price that RPM shares were previous bought at was USD 115.331. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 10,158 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 31.0448. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 7,419 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.14 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.14. The average price that RS shares were previous bought at was USD 295.551. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RS has increased by USD 12,522 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.30376 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.30376. The average price that RTO.L shares were previous bought at was GBP 5.0458. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 5,396 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.2701 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.2701. The average price that RVTY shares were previous bought at was USD 95.7774. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 20,315 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.4361 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.4361. The average price that RXL.PA shares were previous bought at was EUR 28.6533. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 3,032 compared to the previous valuation of Rexel SA |
| S32.AX - | HOLD | 0 @ AUD 1.98182 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98182. The average price that S32.AX shares were previous bought at was AUD 2.15481. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 23,694 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.43485 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.43485. The average price that S63.SI shares were previous bought at was SGD 4.64073. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 13,391 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.778. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 7,868 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.0819 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.0819. The average price that SAAB-B.ST shares were previous bought at was SEK 37.2652. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 25,473 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.55856 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.55856. The average price that SAB.MC shares were previous bought at was EUR 2.34386. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 5,380 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.7527 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.7527. The average price that SAGA-B.ST shares were previous bought at was SEK 21.8218. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 25 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 55.2983 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.2983. The average price that SALM.OL shares were previous bought at was NOK 50.5907. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 7,813 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.5813 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.5813. The average price that SAP.TO shares were previous bought at was CAD 20.0164. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 7,919 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.02. The average price that SBAC shares were previous bought at was USD 211.247. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 458 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.22154 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.22154. The average price that SBRY.L shares were previous bought at was GBP 3.43955. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 3,924 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.4482. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 7,232 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.59954 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.59954. The average price that SCG.AX shares were previous bought at was AUD 2.4855. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 9,342 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.97268 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.97268. The average price that SDR.L shares were previous bought at was GBP 4.35639. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,580 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 67.6931 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.6931. The average price that SDZ.SW shares were previous bought at was CHF 55.1734. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 14,473 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.7272 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.7272. The average price that SEC-B.ST shares were previous bought at was SEK 14.6848. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 4,769 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.9301 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.9301. The average price that SGE.L shares were previous bought at was GBP 15.4141. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 7,562 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 28.2925 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.2925. The average price that SGH.AX shares were previous bought at was AUD 31.962. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 5,468 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.93148 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.93148. The average price that SGP.AX shares were previous bought at was AUD 3.69475. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 10,826 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.06075 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.06075. The average price that SGRO.L shares were previous bought at was GBP 9.43085. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1,342 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.544 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.544. The average price that SGSN.SW shares were previous bought at was CHF 107.589. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,903 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 14.8572 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8572. The average price that SHL.AX shares were previous bought at was AUD 16.267. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,667 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.89818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89818. The average price that SIG.AX shares were previous bought at was AUD 1.92888. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 1,456 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1359 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1359. The average price that SIGN.SW shares were previous bought at was CHF 17.8139. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 3,534 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.613. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 7,015 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.613. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 7,015 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0097 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0097. The average price that SKA-B.ST shares were previous bought at was SEK 26.095. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 4,592 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.8427 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.8427. The average price that SKF-B.ST shares were previous bought at was SEK 23.88. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,157 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1066.22 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.22. The average price that SLHN.SW shares were previous bought at was CHF 967.061. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 542 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 39.5429. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 6,589 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 39.5429. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 6,589 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.3802 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.3802. The average price that SMIN.L shares were previous bought at was GBP 25.9953. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 7,266 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.3706 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.3706. The average price that SN.L shares were previous bought at was GBP 14.2818. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 7,617 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 335.9 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 335.9. The average price that SNA shares were previous bought at was USD 334.381. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 6,407 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.69 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.69. The average price that SNAP shares were previous bought at was USD 9.51475. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 4,722 compared to the previous valuation of Snap Inc |
| SOBI.ST - | HOLD | 0 @ SEK 34.8069 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.8069. The average price that SOBI.ST shares were previous bought at was SEK 30.8104. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 736 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 275.346 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 275.346. The average price that SOF.BR shares were previous bought at was EUR 257.878. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 221 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 25.19. The average price that SOFI shares were previous bought at was USD 27.2575. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 5,705 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.428 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.428. The average price that SOL.AX shares were previous bought at was AUD 22.8176. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 8,760 compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 82.9001 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 82.9001. The average price that SOLV shares were previous bought at was USD 69.8535. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 20,561 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 241.019 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 241.019. The average price that SOON.SW shares were previous bought at was CHF 309.074. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 808 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.944 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.944. The average price that SPSN.SW shares were previous bought at was CHF 125.884. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 801 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.2651 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.2651. The average price that SPX.L shares were previous bought at was GBP 86.5303. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 319 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 259.129 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 259.129. The average price that SRT3.DE shares were previous bought at was EUR 263.968. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 4,420 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.9. The average price that SSNC shares were previous bought at was USD 83.0105. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 6,913 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.29 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.29. The average price that STE shares were previous bought at was USD 222.46. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 11,314 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1036 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1036. The average price that STERV.HE shares were previous bought at was EUR 10.2865. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 4,305 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 136.084. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 16,686 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.9082 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.9082. The average price that STN.TO shares were previous bought at was CAD 91.6581. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 2,229 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.13739 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.13739. The average price that STO.AX shares were previous bought at was AUD 4.29522. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 17,202 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 107.58. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 5,059 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 107.58. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 5,059 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.49. The average price that STX shares were previous bought at was USD 166.624. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 12,724 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 142.248. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 7,586 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 142.248. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 7,586 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 127.266. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 10,881 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 127.266. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 10,881 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.0261 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0261. The average price that SUN.AX shares were previous bought at was AUD 12.9482. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 4,644 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2744 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2744. The average price that SVT.L shares were previous bought at was GBP 34.9833. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 8,644 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.78 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.78. The average price that SW shares were previous bought at was USD 50.2291. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 9,646 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.3331 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.3331. The average price that SW.PA shares were previous bought at was EUR 71.6406. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 7,137 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81.4766 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81.4766. The average price that SY1.DE shares were previous bought at was EUR 103.142. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 9,221 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.8312 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.8312. The average price that SYENS.BR shares were previous bought at was EUR 77.1896. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 6,960 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.62. The average price that SYF shares were previous bought at was USD 65.1804. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 17,825 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.63. The average price that SYY shares were previous bought at was USD 79.035. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 6,723 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 54.0059. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 5,031 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 494.869 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 494.869. The average price that TDY shares were previous bought at was USD 506.754. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 9,401 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 39.7862 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 39.7862. The average price that TECK-B.TO shares were previous bought at was CAD 41.6638. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 19,343 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 13.6592. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 631 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 14.4247. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 956 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.3899. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 5,215 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.7538 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.7538. The average price that TEN.MI shares were previous bought at was EUR 17.7196. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8,691 compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 68.779 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 68.779. The average price that TEP.PA shares were previous bought at was EUR 90.8259. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 8,937 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of TER based on adjusted close was USD 158.91. The average price that TER shares were previous bought at was USD 103.536. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 16,988 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.21. The average price that TEVA shares were previous bought at was USD 19.0914. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 1,874 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.7951 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.7951. The average price that TFII.TO shares were previous bought at was CAD 90.185. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 25,151 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.548 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.548. The average price that TIH.TO shares were previous bought at was CAD 90.6689. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 3,888 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.559778 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.559778. The average price that TIT.MI shares were previous bought at was EUR 0.308264. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 4,857 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLC.AX - | HOLD | 0 @ AUD 3.42959 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.42959. The average price that TLC.AX shares were previous bought at was AUD 3.4276. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,298 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 124.676 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 124.676. The average price that TLX.DE shares were previous bought at was EUR 95.9472. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 2,525 compared to the previous valuation of Talanx AG |
| TOST - Toast Inc | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.95. The average price that TOST shares were previous bought at was USD 39.1684. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 13,732 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.9064 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.9064. The average price that TOU.TO shares were previous bought at was CAD 46.2928. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 3,497 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 896.431 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 896.431. The average price that TPL shares were previous bought at was USD 1194.07. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 4,183 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.24. The average price that TPR shares were previous bought at was USD 112.817. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 15,174 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.0847 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.0847. The average price that TREL-B.ST shares were previous bought at was SEK 38.8957. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 7,418 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.54 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.54. The average price that TRGP shares were previous bought at was USD 169.035. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 975 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.0299 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.0299. The average price that TRMB shares were previous bought at was USD 73.4616. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 13,730 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5538 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5538. The average price that TRN.MI shares were previous bought at was EUR 9.14968. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,941 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 99.292. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 13,818 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.8699 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.8699. The average price that TRU shares were previous bought at was USD 86.9388. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 15,546 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 23.3857. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,028 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.9199 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.9199. The average price that TSCO shares were previous bought at was USD 56.9437. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 2,427 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.67 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.67. The average price that TSN shares were previous bought at was USD 56.7781. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 7,958 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.65. The average price that TTD shares were previous bought at was USD 69.7335. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 7,836 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 227.102. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 189 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.46. The average price that TW shares were previous bought at was USD 121.988. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,075 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.57 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.57. The average price that TWLO shares were previous bought at was USD 112.552. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 6,432 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 81.3299 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 81.3299. The average price that TXT shares were previous bought at was USD 76.5832. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 10,589 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 472.77 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 472.77. The average price that TYL shares were previous bought at was USD 562.355. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 5,267 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.64654 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.64654. The average price that U96.SI shares were previous bought at was SGD 4.34152. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 16,762 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 92.2. The average price that UAL shares were previous bought at was USD 84.5342. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 12,597 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 35.59 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.59. The average price that UDR shares were previous bought at was USD 40.2393. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 10,098 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 56.5976. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 10,574 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 205.899 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 205.899. The average price that UHR.SW shares were previous bought at was CHF 186.691. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 2,259 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 231.92. The average price that UHS shares were previous bought at was USD 197.985. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 14,937 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 515.58 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 515.58. The average price that ULTA shares were previous bought at was USD 419.64. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 21,322 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3499 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3499. The average price that UPM.HE shares were previous bought at was EUR 27.4705. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 763 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800. The average price that URI shares were previous bought at was USD 785.803. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 19,410 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 102.823 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 102.823. The average price that URW.PA shares were previous bought at was EUR 87.9135. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 3,273 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.82. The average price that UTHR shares were previous bought at was USD 350.264. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 146 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.5592 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.5592. The average price that UU.L shares were previous bought at was GBP 14.5522. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 6,718 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 395.474 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 395.474. The average price that VACN.SW shares were previous bought at was CHF 394.797. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 27,011 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.58932 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.58932. The average price that VCX.AX shares were previous bought at was AUD 1.49274. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 14,131 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 244.06 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 244.06. The average price that VEEV shares were previous bought at was USD 258.821. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 49,523 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.82. The average price that VICI shares were previous bought at was USD 32.0151. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 282 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.9799 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.9799. The average price that VLTO shares were previous bought at was USD 102.399. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 7,412 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.83 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.83. The average price that VMC shares were previous bought at was USD 274.819. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 3,045 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 231.136. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,779 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.83 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.83. The average price that VRT shares were previous bought at was USD 124.818. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 956 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 168.59 | USD 0 | The current share valuation price of VST based on adjusted close was USD 168.59. The average price that VST shares were previous bought at was USD 165.639. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 15,340 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.2399 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.2399. The average price that VTR shares were previous bought at was USD 67.9447. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 3,718 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 22.8139 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8139. The average price that VWS.CO shares were previous bought at was DKK 20.1928. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 32,532 compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.22. The average price that WAB shares were previous bought at was USD 194.771. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 9,066 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 18,982 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 18,982 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.17. The average price that WBD shares were previous bought at was USD 12.9448. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 14,471 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11299 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11299. The average price that WCP.TO shares were previous bought at was CAD 7.42815. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 8,972 compared to the previous valuation of Whitecap Resources Inc. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.19. The average price that WDC shares were previous bought at was USD 73.4924. The current market price is 89.4% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 9,451 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.14 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.14. The average price that WEC shares were previous bought at was USD 107.61. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 2,047 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4372 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4372. The average price that WISE.L shares were previous bought at was GBP 12.4222. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 6,438 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.5101 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.5101. The average price that WIX shares were previous bought at was USD 163.328. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 9,797 compared to the previous valuation of Wickes Group PLC |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.12. The average price that WPC shares were previous bought at was USD 62.0193. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 6,200 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96768 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96768. The average price that WPP.L shares were previous bought at was GBP 7.76865. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 2,599 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.1. The average price that WRB shares were previous bought at was USD 67.3364. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 4,866 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.525. The average price that WRT1V.HE shares were previous bought at was EUR 23.4273. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 44,776 compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 180.295. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 13,950 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.63. The average price that WSO shares were previous bought at was USD 442.002. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 12,503 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 167.173 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 167.173. The average price that WSP.TO shares were previous bought at was CAD 191.872. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 9,381 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.07. The average price that WST shares were previous bought at was USD 234.194. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WST has increased by USD 27,610 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.2875 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.2875. The average price that WTB.L shares were previous bought at was GBP 37.0974. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,632 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.12 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.12. The average price that WTRG shares were previous bought at was USD 39.4434. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 16,582 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 322.631. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 242 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.78 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.78. The average price that WY shares were previous bought at was USD 26.9578. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 7,002 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.2111 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.2111. The average price that X.TO shares were previous bought at was CAD 34.4504. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 5,223 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.67. The average price that XEL shares were previous bought at was USD 73.3869. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 1,158 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.7121 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.7121. The average price that XRO.AX shares were previous bought at was AUD 105.161. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 5,240 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.39 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.39. The average price that XYL shares were previous bought at was USD 134.063. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 8,274 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.95. The average price that XYZ shares were previous bought at was USD 69.609. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.5232 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.5232. The average price that YAR.OL shares were previous bought at was NOK 30.7639. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 1,080 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.1699 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.1699. The average price that Z shares were previous bought at was USD 70.6853. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in Z has increased by USD 27,684 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4643 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4643. The average price that ZAL.DE shares were previous bought at was EUR 32.0383. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 7,727 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.1799 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.1799. The average price that ZBH shares were previous bought at was USD 98.7946. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 14,589 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 240.95. The average price that ZBRA shares were previous bought at was USD 297.176. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 18,901 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.6301 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.6301. The average price that ZM shares were previous bought at was USD 80.927. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 1,131 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 275.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 275.01. The average price that ZS shares were previous bought at was USD 244.836. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 8,378 compared to the previous valuation of Zscaler Inc |
| 4911.T - Shiseido Company, Limited | SELL | -1,200 @ JPY 14.059 | JPY -16,871 | The ETF sold 1200 shares of 4911.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.6616. The Shiseido Company, Limited shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,323 The average price that the ETF previously sold 4911.T share for is JPY 16.4874 which is higher than the selling price of JPY 14.059 on 2025-11-21. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -2,400 @ JPY 7.85028 | JPY -18,841 | The ETF sold 2400 shares of 8593.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.18155. The Mitsubishi HC Capital Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 1,605 The average price that the ETF previously sold 8593.T share for is JPY 6.64471 so the ETF has sold 2400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -800 @ JPY 23.9149 | JPY -19,132 | The ETF sold 800 shares of 7936.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.9357. The ASICS Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,583 The average price that the ETF previously sold 7936.T share for is JPY 21.0684 so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -1,200 @ JPY 16.1637 | JPY -19,396 | The ETF sold 1200 shares of 7912.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.4346. The Dai Nippon Printing Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 875 The average price that the ETF previously sold 7912.T share for is JPY 14.2682 so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -700 @ JPY 28.0157 | JPY -19,611 | The ETF sold 700 shares of 8309.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.436. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,106 The average price that the ETF previously sold 8309.T share for is JPY 24.9701 so the ETF has sold 700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 58.4778 | JPY -23,391 | The ETF sold 400 shares of 9602.T on 2025-11-21. The shares were previously bought for an average price of JPY 50.3164. The Toho Co., Ltd. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 3,265 The average price that the ETF previously sold 9602.T share for is JPY 46.3697 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 12.5483 | JPY -25,097 | The ETF sold 2000 shares of 4503.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.9007. The Astellas Pharma Inc. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 3,295 The average price that the ETF previously sold 4503.T share for is JPY so the ETF has sold 2000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -100 @ JPY 273.706 | JPY -27,371 | The ETF sold 100 shares of 9435.T on 2025-11-21. The shares were previously bought for an average price of JPY 254.525. The Hikari Tsushin, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 1,918 The average price that the ETF previously sold 9435.T share for is JPY 237.138 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -2,500 @ JPY 13.5959 | JPY -33,990 | The ETF sold 2500 shares of 6326.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.2928. The Kubota Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 3,258 The average price that the ETF previously sold 6326.T share for is JPY 11.8422 so the ETF has sold 2500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,200 @ JPY 8.27825 | JPY -34,769 | The ETF sold 4200 shares of 3407.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.27138. The Asahi Kasei Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 4,229 The average price that the ETF previously sold 3407.T share for is JPY 6.59625 so the ETF has sold 4200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5201.T - AGC Inc. | SELL | -1,100 @ JPY 33.4068 | JPY -36,747 | The ETF sold 1100 shares of 5201.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.6472. The AGC Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 3,036 The average price that the ETF previously sold 5201.T share for is JPY 27.9097 so the ETF has sold 1100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,400 @ JPY 27.8369 | JPY -38,972 | The ETF sold 1400 shares of 7701.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.5741. The Shimadzu Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 3,168 The average price that the ETF previously sold 7701.T share for is JPY 28.5945 which is higher than the selling price of JPY 27.8369 on 2025-11-21. |
| 4755.T - Rakuten Group, Inc. | SELL | -7,500 @ JPY 5.9436 | JPY -44,577 | The ETF sold 7500 shares of 4755.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.95442. The Rakuten Group, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 81 The average price that the ETF previously sold 4755.T share for is JPY 5.85418 so the ETF has sold 7500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -6,600 @ JPY 7.15085 | JPY -47,196 | The ETF sold 6600 shares of 8604.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.58945. The Nomura Holdings, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 3,705 The average price that the ETF previously sold 8604.T share for is JPY 6.39726 so the ETF has sold 6600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -4,800 @ JPY 9.96454 | JPY -47,830 | The ETF sold 4800 shares of 8308.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.20534. The Resona Holdings, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 3,644 The average price that the ETF previously sold 8308.T share for is JPY 8.04439 so the ETF has sold 4800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -2,200 @ JPY 22.2861 | JPY -49,029 | The ETF sold 2200 shares of 8802.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.2354. The Mitsubishi Estate Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 4,512 The average price that the ETF previously sold 8802.T share for is JPY 18.3028 so the ETF has sold 2200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,300 @ JPY 38.8426 | JPY -50,495 | The ETF sold 1300 shares of 9531.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.5837. The Tokyo Gas Co.,Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 9,437 The average price that the ETF previously sold 9531.T share for is JPY 31.5443 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -3,400 @ JPY 14.8734 | JPY -50,570 | The ETF sold 3400 shares of 9502.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.4385. The Chubu Electric Power Company, Incorporated shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 11,679 The average price that the ETF previously sold 9502.T share for is JPY 10.3434 so the ETF has sold 3400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -7,400 @ JPY 7.32331 | JPY -54,192 | The ETF sold 7400 shares of 5019.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.42833. The Idemitsu Kosan Co.,Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 6,623 The average price that the ETF previously sold 5019.T share for is JPY 6.68347 so the ETF has sold 7400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -2,200 @ JPY 27.1598 | JPY -59,752 | The ETF sold 2200 shares of 7181.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.0179. The Japan Post Insurance Co., Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 9,112 The average price that the ETF previously sold 7181.T share for is JPY 21.0659 so the ETF has sold 2200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -7,900 @ JPY 7.96844 | JPY -62,951 | The ETF sold 7900 shares of 8601.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.02576. The Daiwa Securities Group Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 7,447 The average price that the ETF previously sold 8601.T share for is JPY 6.9645 so the ETF has sold 7900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -3,000 @ JPY 21.8198 | JPY -65,459 | The ETF sold 3000 shares of 7270.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.3401. The Subaru Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 13,439 The average price that the ETF previously sold 7270.T share for is JPY 17.8426 so the ETF has sold 3000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -200 @ JPY 333.046 | JPY -66,609 | The ETF sold 200 shares of 6273.T on 2025-11-21. The shares were previously bought for an average price of JPY 346.151. The SMC Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,621 The average price that the ETF previously sold 6273.T share for is JPY so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -500 @ JPY 154.323 | JPY -77,162 | The ETF sold 500 shares of 9766.T on 2025-11-21. The shares were previously bought for an average price of JPY 132.465. The Konami Group Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 10,929 The average price that the ETF previously sold 9766.T share for is JPY 119.181 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -4,000 @ JPY 19.961 | JPY -79,844 | The ETF sold 4000 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.1419. The Obayashi Corporation shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of JPY 19,276 The average price that the ETF previously sold 1802.T share for is JPY 13.552 so the ETF has sold 4000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -2,300 @ JPY 36.3003 | JPY -83,491 | The ETF sold 2300 shares of 9719.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.9276. The SCSK Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 21,557 The average price that the ETF previously sold 9719.T share for is JPY 29.2114 so the ETF has sold 2300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -2,000 @ JPY 46.3352 | JPY -92,670 | The ETF sold 2000 shares of 8830.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.1671. The Sumitomo Realty & Development Co., Ltd. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of JPY 24,336 The average price that the ETF previously sold 8830.T share for is JPY 37.1138 so the ETF has sold 2000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -5,700 @ JPY 18.6133 | JPY -106,096 | The ETF sold 5700 shares of 6479.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.0384. The MINEBEA MITSUMI Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 14,677 The average price that the ETF previously sold 6479.T share for is JPY 15.7218 so the ETF has sold 5700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -3,400 @ JPY 31.7524 | JPY -107,958 | The ETF sold 3400 shares of 6383.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.7616. The Daifuku Co., Ltd. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 13,569 The average price that the ETF previously sold 6383.T share for is JPY 19.8534 so the ETF has sold 3400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -3,500 @ JPY 31.0498 | JPY -108,674 | The ETF sold 3500 shares of 6841.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.1045. The Yokogawa Electric Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of JPY 24,309 The average price that the ETF previously sold 6841.T share for is JPY 20.7513 so the ETF has sold 3500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -3,300 @ JPY 33.4898 | JPY -110,516 | The ETF sold 3300 shares of 9532.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.2039. The Osaka Gas Co., Ltd. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of JPY 30,643 The average price that the ETF previously sold 9532.T share for is JPY 22.8964 so the ETF has sold 3300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -20,900 @ JPY 6.49292 | JPY -135,702 | The ETF sold 20900 shares of 5020.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.26322. The ENEOS Holdings, Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 25,701 The average price that the ETF previously sold 5020.T share for is JPY 4.97594 so the ETF has sold 20900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -8,500 @ JPY 16.2403 | JPY -138,043 | The ETF sold 8500 shares of 9503.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.2612. The The Kansai Electric Power Company, Incorporated shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of JPY 33,822 The average price that the ETF previously sold 9503.T share for is JPY 11.1735 so the ETF has sold 8500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -8,100 @ JPY 17.0835 | JPY -138,376 | The ETF sold 8100 shares of 7259.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.302. The Aisin Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of JPY 38,730 The average price that the ETF previously sold 7259.T share for is JPY 12.3214 so the ETF has sold 8100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -6,100 @ JPY 24.1065 | JPY -147,050 | The ETF sold 6100 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.9752. The Nitto Denko Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 25,201 The average price that the ETF previously sold 6988.T share for is JPY 17.5954 so the ETF has sold 6100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -6,400 @ JPY 23.8063 | JPY -152,360 | The ETF sold 6400 shares of 3659.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.5717. The NEXON Co., Ltd. shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of JPY 52,701 The average price that the ETF previously sold 3659.T share for is JPY 16.8376 so the ETF has sold 6400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -9,900 @ JPY 17.1122 | JPY -169,411 | The ETF sold 9900 shares of 7013.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.8574. The IHI Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,377 The average price that the ETF previously sold 7013.T share for is JPY so the ETF has sold 9900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -4,700 @ JPY 36.5559 | JPY -171,813 | The ETF sold 4700 shares of 1812.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.3966. The Kajima Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of JPY 57,149 The average price that the ETF previously sold 1812.T share for is JPY 23.4078 so the ETF has sold 4700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -5,900 @ JPY 30.1555 | JPY -177,917 | The ETF sold 5900 shares of 5713.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.1086. The Sumitomo Metal Mining Co., Ltd. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 29,777 The average price that the ETF previously sold 5713.T share for is JPY 22.5151 so the ETF has sold 5900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -12,700 @ JPY 15.4163 | JPY -195,787 | The ETF sold 12700 shares of 6762.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.5052. The TDK Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 36,971 The average price that the ETF previously sold 6762.T share for is JPY 12.1261 so the ETF has sold 12700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -10,100 @ JPY 20.2485 | JPY -204,510 | The ETF sold 10100 shares of 1605.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.1769. The Inpex Corporation shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of JPY 61,323 The average price that the ETF previously sold 1605.T share for is JPY 11.9198 so the ETF has sold 10100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -2,400 @ JPY 85.9124 | JPY -206,190 | The ETF sold 2400 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 58.7439. The Taisei Corporation shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of JPY 65,204 The average price that the ETF previously sold 1801.T share for is JPY 48.0333 so the ETF has sold 2400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -3,200 @ JPY 68.1549 | JPY -218,096 | The ETF sold 3200 shares of 6504.T on 2025-11-21. The shares were previously bought for an average price of JPY 51.052. The Fuji Electric Co., Ltd. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 54,729 The average price that the ETF previously sold 6504.T share for is JPY 44.8299 so the ETF has sold 3200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -5,900 @ JPY 40.5992 | JPY -239,535 | The ETF sold 5900 shares of 8473.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.2623. The SBI Holdings, Inc. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of JPY 60,988 The average price that the ETF previously sold 8473.T share for is JPY 29.6872 so the ETF has sold 5900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -2,100 @ JPY 169.366 | JPY -355,669 | The ETF sold 2100 shares of 6920.T on 2025-11-21. The shares were previously bought for an average price of JPY 115.015. The Lasertec Corporation shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of JPY 114,137 The average price that the ETF previously sold 6920.T share for is JPY 98.9436 so the ETF has sold 2100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -12,600 @ JPY 36.3961 | JPY -458,591 | The ETF sold 12600 shares of 5802.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.2086. The Sumitomo Electric Industries, Ltd. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of JPY 140,962 The average price that the ETF previously sold 5802.T share for is JPY 18.7358 so the ETF has sold 12600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -7,100 @ JPY 110.664 | JPY -785,714 | The ETF sold 7100 shares of 5803.T on 2025-11-21. The shares were previously bought for an average price of JPY 83.9942. The Fujikura Ltd. shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of JPY 189,356 The average price that the ETF previously sold 5803.T share for is JPY 39.08 so the ETF has sold 7100 shares on 2025-11-21 at a higher price than the previous selling average. |