| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.04606 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.04606. The average price that 1.HK shares were previous bought at was HKD 6.27101. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,094 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.90462 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.90462. The average price that 1038.HK shares were previous bought at was HKD 6.70204. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 4,685 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09939 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.09939. The average price that 1113.HK shares were previous bought at was HKD 4.3453. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 457 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82133 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82133. The average price that 12.HK shares were previous bought at was HKD 3.1815. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 416 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.3996 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.3996. The average price that 1308.HK shares were previous bought at was HKD 3.07606. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 1,981 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.5885 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.5885. The average price that 1605.T shares were previous bought at was JPY 14.1769. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 9,053 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.1719 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.1719. The average price that 1801.T shares were previous bought at was JPY 58.7439. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 3,593 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9225 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9225. The average price that 1802.T shares were previous bought at was JPY 15.1419. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 208 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.1052 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.1052. The average price that 1812.T shares were previous bought at was JPY 24.3966. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 5,328 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1188 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1188. The average price that 1878.T shares were previous bought at was JPY 25.0222. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,818 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.68543 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.68543. The average price that 19.HK shares were previous bought at was HKD 8.39368. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,904 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1968 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.1968. The average price that 1925.T shares were previous bought at was JPY 34.5747. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 7,200 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.53941 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.53941. The average price that 1928.HK shares were previous bought at was HKD 2.15341. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 2,973 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.7284 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.7284. The average price that 1928.T shares were previous bought at was JPY 22.129. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 4,258 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09101 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09101. The average price that 1997.HK shares were previous bought at was HKD 2.67372. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 3,327 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.5718 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.5718. The average price that 1CO.FRA shares were previous bought at was EUR 67.4413. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,355 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.5381 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.5381. The average price that 2413.T shares were previous bought at was JPY 11.5997. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 9,330 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.4598 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.4598. The average price that 2502.T shares were previous bought at was JPY 11.4732. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 13,088 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5486 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.5486. The average price that 2503.T shares were previous bought at was JPY 14.1249. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,241 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.552 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.552. The average price that 2587.T shares were previous bought at was JPY 31.9803. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 3,070 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.05568 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.05568. The average price that 27.HK shares were previous bought at was HKD 4.41714. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 1,865 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.27604 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.27604. The average price that 2801.T shares were previous bought at was JPY 9.33304. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 5,605 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.05177 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.05177. The average price that 288.HK shares were previous bought at was HKD 0.88547. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 6,048 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.938618 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.938618. The average price that 3.HK shares were previous bought at was HKD 0.828499. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 1,028 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8098 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8098. 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 823 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2964 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2964. The average price that 3038.T shares were previous bought at was JPY 24.1851. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 7,556 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9893 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9893. The average price that 3064.T shares were previous bought at was JPY 14.8387. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,927 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.4944 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.4944. The average price that 3088.T shares were previous bought at was JPY 15.9757. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 7,774 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.44674 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.44674. The average price that 3092.T shares were previous bought at was JPY 9.92938. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,244 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.34561 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.34561. The average price that 3402.T shares were previous bought at was JPY 6.26994. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 11,011 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.20339 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.20339. The average price that 3407.T shares were previous bought at was JPY 7.27138. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 3,762 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.8584 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.8584. The average price that 3626.T shares were previous bought at was JPY 29.2226. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 6,935 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.2782 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.2782. The average price that 3659.T shares were previous bought at was JPY 15.5717. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 9,933 compared to the previous valuation of NEXON Co., Ltd. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.01643 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.01643. The average price that 4.HK shares were previous bought at was HKD 2.73996. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 21,298 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.3855 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.3855. The average price that 4091.T shares were previous bought at was JPY 31.5101. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 6,129 compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.9127 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.9127. The average price that 4151.T shares were previous bought at was JPY 15.5497. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 15,973 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.45803 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.45803. The average price that 4188.T shares were previous bought at was JPY 5.33778. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 5,212 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5252 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5252. The average price that 4204.T shares were previous bought at was JPY 16.7549. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 834 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.3766 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.3766. The average price that 4307.T shares were previous bought at was JPY 37.2371. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 5,043 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.876 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.876. The average price that 4452.T shares were previous bought at was JPY 43.7695. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 12,961 compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.6669 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.6669. The average price that 4503.T shares were previous bought at was JPY 10.9007. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 5,512 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.5018 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.5018. The average price that 4507.T shares were previous bought at was JPY 14.8329. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 8,549 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 32.1668 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 32.1668. The average price that 4523.T shares were previous bought at was JPY 29.4694. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 39,045 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.30784 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.30784. The average price that 4612.T shares were previous bought at was JPY 6.66658. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 1,265 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.8904 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.8904. The average price that 4684.T shares were previous bought at was JPY 32.3037. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 3,822 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0784 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.0784. The average price that 4704.T shares were previous bought at was JPY 52.1945. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 3,520 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9969 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.9969. The average price that 4716.T shares were previous bought at was JPY 93.5595. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,439 compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.87557 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.87557. The average price that 4755.T shares were previous bought at was JPY 5.95442. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 4,284 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.9545 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.9545. The average price that 4768.T shares were previous bought at was JPY 20.8095. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,599 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 13.9541 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 13.9541. The average price that 4911.T shares were previous bought at was JPY 17.6616. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 2,351 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33566 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33566. The average price that 5019.T shares were previous bought at was JPY 6.42833. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,614 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49355 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49355. The average price that 5020.T shares were previous bought at was JPY 5.26322. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 792 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.6781 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.6781. The average price that 5201.T shares were previous bought at was JPY 30.6472. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 4,579 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.99603 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.99603. The average price that 5401.T shares were previous bought at was JPY 5.12802. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 2,665 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.8248 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.8248. The average price that 5411.T shares were previous bought at was JPY 11.5344. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 6,201 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.8668 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.8668. The average price that 5713.T shares were previous bought at was JPY 25.1086. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 10,982 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.8204 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.8204. The average price that 5802.T shares were previous bought at was JPY 25.2086. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 30,751 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 111.3 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 111.3. The average price that 5803.T shares were previous bought at was JPY 83.9942. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 2,898 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.66032 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.66032. The average price that 6.HK shares were previous bought at was HKD 6.50646. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 3,280 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.017 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.017. The average price that 6273.T shares were previous bought at was JPY 346.151. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 16,073 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.6179 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.6179. The average price that 6326.T shares were previous bought at was JPY 12.2928. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1,559 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.2131 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.886 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.886. The average price that 6383.T shares were previous bought at was JPY 27.7616. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 11,858 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.8403 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.8403. The average price that 6479.T shares were previous bought at was JPY 16.0384. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 6,667 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 69.066 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 69.066. The average price that 6504.T shares were previous bought at was JPY 51.052. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 7,104 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.4525 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.4525. The average price that 6586.T shares were previous bought at was JPY 30.2731. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 4,361 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2506 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2506. The average price that 6594.T shares were previous bought at was JPY 13.7563. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 33 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.93962. The average price that 66.HK shares were previous bought at was HKD 3.49025. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 7,390 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4241 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4241. The average price that 669.HK shares were previous bought at was HKD 11.5094. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,976 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.744 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.744. The average price that 6762.T shares were previous bought at was JPY 12.5052. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 10,111 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50436 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50436. The average price that 6823.HK shares were previous bought at was HKD 1.31849. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 593 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.187 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.187. The average price that 6841.T shares were previous bought at was JPY 24.1045. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 3,009 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0285 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0285. The average price that 6869.T shares were previous bought at was JPY 11.9272. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 4,128 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.639 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.639. The average price that 6920.T shares were previous bought at was JPY 115.015. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 1,333 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3809 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3809. The average price that 6971.T shares were previous bought at was JPY 13.1107. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 4,450 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.021 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.021. The average price that 6988.T shares were previous bought at was JPY 19.9752. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 929 compared to the previous valuation of Nitto Denko Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 62.8606 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 62.8606. The average price that 7012.T shares were previous bought at was JPY 69.1319. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 6,329 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.0151 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.0151. The average price that 7013.T shares were previous bought at was JPY 17.8574. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 1,793 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5697 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.5697. The average price that 7181.T shares were previous bought at was JPY 23.0179. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 10,476 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35663 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35663. The average price that 7201.T shares were previous bought at was JPY 2.49228. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 7,790 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0556 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0556. The average price that 7202.T shares were previous bought at was JPY 13.2494. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 84 compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.2937 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.2937. The average price that 7259.T shares were previous bought at was JPY 12.302. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 6,360 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.0294 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.0294. The average price that 7270.T shares were previous bought at was JPY 17.3401. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 5,224 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.0763 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.0763. The average price that 7272.T shares were previous bought at was JPY 7.73368. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 3,386 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.9647 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 99.9647. The average price that 7309.T shares were previous bought at was JPY 115.297. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 12,858 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4166 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4166. The average price that 7453.T shares were previous bought at was JPY 20.0346. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 910 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.92296 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.92296. The average price that 7532.T shares were previous bought at was JPY 7.45089. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 5,693 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.0384 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.0384. The average price that 7550.T shares were previous bought at was JPY 58.1007. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 14,511 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.587 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.587. The average price that 7701.T shares were previous bought at was JPY 25.5741. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 13,781 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3873 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.3873. The average price that 7733.T shares were previous bought at was JPY 12.5774. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 6,083 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2162 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2162. The average price that 7735.T shares were previous bought at was JPY 65.3971. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 631 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9392 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9392. The average price that 7832.T shares were previous bought at was JPY 29.5766. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 661 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.5944 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.5944. The average price that 7911.T shares were previous bought at was JPY 26.3929. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 25,950 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.3523 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.3523. The average price that 7912.T shares were previous bought at was JPY 15.4346. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 6,296 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.5407 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.5407. The average price that 7936.T shares were previous bought at was JPY 21.9357. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 6,482 compared to the previous valuation of ASICS Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.86277 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.86277. The average price that 8113.T shares were previous bought at was JPY 6.11602. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 13,038 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.915 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 33.915. The average price that 8136.T shares were previous bought at was JPY 38.4608. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 16,157 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.72909 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.72909. The average price that 823.HK shares were previous bought at was HKD 4.68455. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,196 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33335. The average price that 83.HK shares were previous bought at was HKD 1.08362. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,658 compared to the previous valuation of SINO LAND LTD |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.98367 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.98367. The average price that 8308.T shares were previous bought at was JPY 9.20534. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 1,650 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.4717 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.4717. The average price that 8309.T shares were previous bought at was JPY 26.436. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 8,580 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1726 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1726. The average price that 8331.T shares were previous bought at was JPY 8.68887. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 4,090 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.6199 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.6199. The average price that 8473.T shares were previous bought at was JPY 30.2623. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 895 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.84476 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.84476. The average price that 8593.T shares were previous bought at was JPY 7.18155. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 415 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.0689 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.0689. The average price that 8601.T shares were previous bought at was JPY 7.02576. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 6,849 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.17235 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.17235. The average price that 8604.T shares were previous bought at was JPY 6.58945. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 2,220 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.21 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.21. The average price that 8697.T shares were previous bought at was JPY 11.1411. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 1,972 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0816 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0816. The average price that 8795.T shares were previous bought at was JPY 19.6264. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 8,930 compared to the previous valuation of T&D Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.4777 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.4777. The average price that 8802.T shares were previous bought at was JPY 20.2354. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 5,190 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 47.5169 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 47.5169. The average price that 8830.T shares were previous bought at was JPY 34.1671. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 12,777 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 956.742 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 956.742. The average price that 8951 shares were previous bought at was JPY 895.705. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 3,874 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7543 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7543. The average price that 9005.T shares were previous bought at was JPY 11.7527. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 5,645 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2427 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.2427. The average price that 9021.T shares were previous bought at was JPY 19.7497. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 6,952 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.5712 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.3722 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.3722. The average price that 9042.T shares were previous bought at was JPY 26.2263. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 4,085 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6417 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.6417. The average price that 9101.T shares were previous bought at was JPY 33.0539. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 885 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.254 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.254. The average price that 9104.T shares were previous bought at was JPY 30.7197. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 2,380 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2497 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2497. The average price that 9107.T shares were previous bought at was JPY 13.7432. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 2,850 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.1021 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.1021. The average price that 9143.T shares were previous bought at was JPY 9.76346. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,412 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5905 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.5905. The average price that 9201.T shares were previous bought at was JPY 17.4528. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 9,468 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7314 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7314. The average price that 9202.T shares were previous bought at was JPY 18.9244. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 705 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.461 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.461. The average price that 9435.T shares were previous bought at was JPY 254.525. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 3,104 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.1292 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.1292. The average price that 9502.T shares were previous bought at was JPY 11.4385. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 9,473 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.4932 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.4932. The average price that 9503.T shares were previous bought at was JPY 12.2612. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 8,528 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6337 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6337. The average price that 9531.T shares were previous bought at was JPY 31.5837. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 10,802 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9919 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9919. The average price that 9532.T shares were previous bought at was JPY 24.2039. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 8,189 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3843 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3843. The average price that 9602.T shares were previous bought at was JPY 50.3164. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 33 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1875 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.1875. The average price that 9697.T shares were previous bought at was JPY 25.226. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 16,969 compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4062 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4062. The average price that 9719.T shares were previous bought at was JPY 26.9276. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 2,098 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.7731 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.7731. The average price that 9735.T shares were previous bought at was JPY 34.6186. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 2,405 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 152.605 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 152.605. The average price that 9766.T shares were previous bought at was JPY 132.465. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,586 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.4282 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.4282. The average price that 9843.T shares were previous bought at was JPY 22.005. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 7,874 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.02012 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02012. The average price that 9CI.SI shares were previous bought at was SGD 1.98568. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,133 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 157.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 157.2. The average price that A shares were previous bought at was USD 135.865. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 11,433 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.15071 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.15071. The average price that A17U.SI shares were previous bought at was SGD 2.02731. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 3,994 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.96687 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.96687. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,238 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6048 | GBP 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 33.0109 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 33.0109. The average price that ABN.AS shares were previous bought at was EUR 19.4848. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 30,810 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.3553 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.3553. The average price that AC.PA shares were previous bought at was EUR 49.3699. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 9,756 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.61 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.61. The average price that ACGL shares were previous bought at was USD 91.9109. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 8,821 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.88. The average price that ACM shares were previous bought at was USD 115.201. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 115 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.5343 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.5343. The average price that ACS.MC shares were previous bought at was EUR 68.2945. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 19,112 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.7171 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.7171. The average price that ADDT-B.ST shares were previous bought at was SEK 32.1091. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 4,002 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.7001 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7001. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,361 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.7001 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.7001. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,361 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2424 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2424. 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 increased by GBP 677 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 142.681 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 142.681. The average price that ADP.PA shares were previous bought at was EUR 117.987. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 6,396 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.92. The average price that AEE shares were previous bought at was USD 99.3381. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 590 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.12 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.12. The average price that AER shares were previous bought at was USD 114.052. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 3,939 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,592 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,592 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.8301 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.8301. The average price that AFRM shares were previous bought at was USD 71.8. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 11,953 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.6223 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.6223. The average price that AGI.TO shares were previous bought at was CAD 33.0749. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 2,744 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.75613 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.75613. The average price that AGN.AS shares were previous bought at was EUR 6.61672. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 12,378 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5828 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5828. The average price that AGS.BR shares were previous bought at was EUR 58.8638. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 5,539 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.486 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.486. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 592 compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 23.6977 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.6977. The average price that AKRBP.OL shares were previous bought at was NOK 21.2434. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 6,938 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.3162 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.3162. The average price that AKZA.AS shares were previous bought at was EUR 61.4091. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 8,151 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2697 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2697. The average price that ALA.TO shares were previous bought at was CAD 27.1716. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 5,314 compared to the previous valuation of AltaGas Ltd |
| ALFA.ST - | HOLD | 0 @ SEK 46.1765 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.1765. The average price that ALFA.ST shares were previous bought at was SEK 44.197. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 9,209 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.09 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.09. The average price that ALLE shares were previous bought at was USD 147.357. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 10,909 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 429.8 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 429.8. The average price that ALNY shares were previous bought at was USD 325.36. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 4,704 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.6285 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.6285. The average price that ALO.PA shares were previous bought at was EUR 23.6458. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 9,828 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 304.788 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 304.788. The average price that AM.PA shares were previous bought at was EUR 262.728. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 255 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.51 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.51. The average price that AMCR shares were previous bought at was USD 8.93782. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 2,183 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.22. The average price that AME shares were previous bought at was USD 186.326. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 4,946 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.09 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.09. The average price that AMH shares were previous bought at was USD 33.9138. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 4,846 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.09 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.09. The average price that AMH shares were previous bought at was USD 33.9138. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 4,846 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 78.4515 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 78.4515. The average price that AMUN.PA shares were previous bought at was EUR 72.3353. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 5,366 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.638 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.638. The average price that ANA.MC shares were previous bought at was EUR 143.303. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,133 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.1945 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.1945. The average price that ANTO.L shares were previous bought at was GBP 23.6129. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 17,146 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.0086 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.0086. The average price that APA.AX shares were previous bought at was AUD 4.86054. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 8,643 compared to the previous valuation of |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.38 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.38. The average price that APTV shares were previous bought at was USD 62.3898. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 8,950 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.65. The average price that ARE shares were previous bought at was USD 67.2112. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 12,920 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 152.87 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 152.87. The average price that ARES shares were previous bought at was USD 161.709. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 8,628 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.4104 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.4104. The average price that ARX.TO shares were previous bought at was CAD 18.5252. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 14,692 compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2763 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2763. The average price that ASRNL.AS shares were previous bought at was EUR 54.2826. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,771 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.3346 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.3346. The average price that ASX.AX shares were previous bought at was AUD 40.2198. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 2,245 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.34. The average price that ATO shares were previous bought at was USD 161.601. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 3,429 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.5744 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.5744. The average price that ATRL.TO shares were previous bought at was CAD 64.6431. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 7,290 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.50412 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.50412. The average price that AUTO.L shares were previous bought at was GBP 9.18135. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,335 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.46985 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.46985. The average price that AV.L shares were previous bought at was GBP 7.12908. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 5,972 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.64. The average price that AVB shares were previous bought at was USD 194.855. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 3,455 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 52.8316 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.8316. The average price that AVOL.SW shares were previous bought at was CHF 44.0514. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 3,426 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.49 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.49. The average price that AVY shares were previous bought at was USD 181.623. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 7,958 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 136.255. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 4,212 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 528.89 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 528.89. The average price that AXON shares were previous bought at was USD 586.668. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 3,616 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.711 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.711. The average price that AZRG.TA shares were previous bought at was ILS 88.3043. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 529 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 70.4586 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.4586. The average price that BAER.SW shares were previous bought at was CHF 65.3702. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 8,040 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.6501 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.6501. The average price that BAH shares were previous bought at was USD 91.1114. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 16,543 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.09602 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.09602. The average price that BALD-B.ST shares were previous bought at was SEK 7.14569. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 2,077 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.38. The average price that BALL shares were previous bought at was USD 53.2445. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 5,700 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 255.741 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.741. The average price that BALN.SW shares were previous bought at was CHF 219.648. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 14,253 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.2045 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.2045. The average price that BAMI.MI shares were previous bought at was EUR 10.2919. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 9,211 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1557.22 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1557.22. The average price that BARN.SW shares were previous bought at was CHF 1169.64. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 6,148 compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.66 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.66. The average price that BAX shares were previous bought at was USD 21.7464. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 12,401 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 161.628 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 161.628. The average price that BBD-B.TO shares were previous bought at was CAD 139.192. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 8,706 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 73.1447. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 25,403 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0177 | CAD 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.93402 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.93402. The average price that BCP.LS shares were previous bought at was EUR 0.886633. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 6,843 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.967 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.967. The average price that BCVN.SW shares were previous bought at was CHF 108.099. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 11,656 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 94.2899 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 942.624 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 942.624. The average price that BEAN.SW shares were previous bought at was CHF 980.538. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 1,472 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.4637 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.4637. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.5209. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 9,321 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.4986 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.4986. The average price that BEPC.TO shares were previous bought at was CAD 33.3988. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 9,135 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.069 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 144.069. The average price that BESI.AS shares were previous bought at was EUR 127.446. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,972 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.8. The average price that BFB shares were previous bought at was USD 32.3454. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 4,426 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.5099 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.5099. The average price that BG shares were previous bought at was USD 85.5837. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BG has increased by USD 15,096 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.96 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.96. The average price that BIIB shares were previous bought at was USD 139.16. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 15,446 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126.725 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126.725. The average price that BIM.PA shares were previous bought at was EUR 121.072. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 4,943 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.078 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.078. The average price that BIRG.IR shares were previous bought at was EUR 10.6306. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,309 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.43. The average price that BKR shares were previous bought at was USD 41.7904. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 710 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.8291 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.8291. The average price that BKT.MC shares were previous bought at was EUR 15.406. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 6,632 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 205.484 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 205.484. The average price that BKW.SW shares were previous bought at was CHF 198.067. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,355 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.97. The average price that BLDR shares were previous bought at was USD 110.846. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 38,596 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.905 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.905. The average price that BMED.MI shares were previous bought at was EUR 18.8647. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 582 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.78093 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.78093. The average price that BN4.SI shares were previous bought at was SGD 5.89184. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 1,211 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.4541 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.4541. The average price that BNR.DE shares were previous bought at was EUR 60.4418. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 8,810 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.3295 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.3295. The average price that BNZL.L shares were previous bought at was GBP 31.9652. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 8,359 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.33956 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.33956. The average price that BOL.PA shares were previous bought at was EUR 5.71657. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 6,278 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.7845 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.7845. The average price that BOL.ST shares were previous bought at was SEK 32.9104. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,966 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7244 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7244. The average price that BPE.MI shares were previous bought at was EUR 9.09775. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 5,460 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 229.376. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 4,252 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.51. The average price that BRO shares were previous bought at was USD 88.1344. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 7,780 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.58084 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58084. The average price that BS6.SI shares were previous bought at was SGD 1.9449. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,391 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.24 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.24. The average price that BSY shares were previous bought at was USD 46.7306. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 1,644 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.34608 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.34608. The average price that BT.L shares were previous bought at was GBP 2.13164. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 10,239 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.19022 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.19022. The average price that BTRW.L shares were previous bought at was GBP 5.23577. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 20,437 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 249.65 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 249.65. The average price that BURL shares were previous bought at was USD 252.396. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 58,080 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.2419 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.2419. The average price that BVI.PA shares were previous bought at was EUR 31.5591. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 680 compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.2407 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2407. The average price that BXB.AX shares were previous bought at was AUD 15.1045. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 42 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.43. The average price that BXP shares were previous bought at was USD 69.4854. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 11,714 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.1079 | EUR 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.82042 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82042. The average price that C38U.SI shares were previous bought at was SGD 1.68538. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 3,378 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95429 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95429. The average price that C6L.SI shares were previous bought at was SGD 4.83745. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 277 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0717 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0717. The average price that CA.PA shares were previous bought at was EUR 14.9414. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 4,812 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.8959 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.8959. The average price that CAE.TO shares were previous bought at was CAD 25.5683. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 758 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 146.941. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,829 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.7199 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.7199. The average price that CAR.AX shares were previous bought at was AUD 22.9474. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 4,111 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 122.854 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 122.854. The average price that CARL-B.CO shares were previous bought at was DKK 123.567. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 6,784 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 233.093. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 5,493 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 142.808. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 12,983 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.097 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.097. The average price that CCH.L shares were previous bought at was GBP 42.1294. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 16,197 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.72. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 17,300 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.72. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 17,300 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.178 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.178. The average price that CCL-B.TO shares were previous bought at was CAD 56.7581. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 9,062 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.23 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.23. The average price that CDW shares were previous bought at was USD 159.487. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 4,279 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44488 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44488. The average price that CEN.NZ shares were previous bought at was NZD 5.35124. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 679 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.6799 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.6799. The average price that CF shares were previous bought at was USD 83.0602. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CF has increased by USD 113 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.19. The average price that CFG shares were previous bought at was USD 44.4466. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 12,964 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.64 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.64. The average price that CG shares were previous bought at was USD 49.7977. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CG has increased by USD 6,158 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 91.8177. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 8,252 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 109.922. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 8,770 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.76 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 196.24 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.38 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.38. The average price that CINF shares were previous bought at was USD 151.21. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 4,975 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 327.913 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 327.913. The average price that CLS.TO shares were previous bought at was CAD 182.108. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 8,760 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.87. The average price that CLX shares were previous bought at was USD 119.429. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 5,783 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.8101 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.8101. The average price that CMS shares were previous bought at was USD 72.0156. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,287 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.8101 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.8101. The average price that CMS shares were previous bought at was USD 72.0156. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,287 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.1649 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.1649. The average price that CNA.L shares were previous bought at was GBP 1.74653. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 7,236 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.66 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.66. The average price that CNC shares were previous bought at was USD 37.9576. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 19,780 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.72 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.72. The average price that CNH shares were previous bought at was USD 10.7399. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 7,705 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 3,702 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 3,702 compared to the previous valuation of Ingredion Incorporated |
| COH.AX - | HOLD | 0 @ AUD 177.924 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.924. The average price that COH.AX shares were previous bought at was AUD 182.835. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 3,648 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.3381 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.3381. The average price that COL.AX shares were previous bought at was AUD 13.4903. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 6,630 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 90.9021 | DKK 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.74 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.74. The average price that CON.DE shares were previous bought at was EUR 71.6621. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,258 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 78.2099 | USD 0 | The current share valuation price of COO based on adjusted close was USD 78.2099. The average price that COO shares were previous bought at was USD 75.2928. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in COO has increased by USD 14,649 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.8828 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.8828. The average price that COV.PA shares were previous bought at was EUR 58.5528. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,093 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 291.98 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 291.98. The average price that CPAY shares were previous bought at was USD 309.705. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 8,405 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.58831 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.58831. The average price that CPR.MI shares were previous bought at was EUR 6.20513. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 7,733 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.9126 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.9126. The average price that CPU.AX shares were previous bought at was AUD 23.1761. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 888 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 154.18 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.2. The average price that CSGP shares were previous bought at was USD 74.2642. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 11,583 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.32 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.32. The average price that CSL shares were previous bought at was USD 341.296. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 16,767 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.306 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.306. The average price that CTC-A.TO shares were previous bought at was CAD 118.197. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 13,784 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.84. The average price that CTRA shares were previous bought at was USD 25.761. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 6,476 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 76.4499 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 76.4499. The average price that CTSH shares were previous bought at was USD 72.9934. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 9,888 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.9295 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.9295. The average price that CU.TO shares were previous bought at was CAD 26.0677. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 4,722 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.1181 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.1181. The average price that CVC.AS shares were previous bought at was EUR 16.8179. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 4,819 compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 351.23 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 351.23. The average price that CVNA shares were previous bought at was USD 272.331. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 30,088 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 447.45 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 447.45. The average price that CYBR shares were previous bought at was USD 403.195. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 4,412 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 62.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 62.15. The average price that DAL shares were previous bought at was USD 53.7597. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 12,015 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.2807 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.2807. The average price that DANSKE.CO shares were previous bought at was DKK 35.5787. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 7,130 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.5136 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.5136. The average price that DCC.L shares were previous bought at was GBP 65.7858. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,491 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.78 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.78. The average price that DD shares were previous bought at was USD 48.1775. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DD has increased by USD 3,491 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.99 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.99. The average price that DDOG shares were previous bought at was USD 155.638. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 1,387 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.47 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.47. The average price that DECK shares were previous bought at was USD 94.9846. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 13,472 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.8715 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.8715. The average price that DEMANT.CO shares were previous bought at was DKK 36.1517. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 4,169 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.31. The average price that DG shares were previous bought at was USD 84.066. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 11,950 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 192.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 192.35. The average price that DGX shares were previous bought at was USD 169.885. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 4,611 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.3267 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.3267. The average price that DHER.DE shares were previous bought at was EUR 23.2242. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 11,779 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 167.078 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 167.078. The average price that DIE.BR shares were previous bought at was EUR 182.779. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 7,622 compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.67. The average price that DKNG shares were previous bought at was USD 34.3533. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 34,210 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.73. The average price that DKS shares were previous bought at was USD 202.949. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 924 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.66. The average price that DLTR shares were previous bought at was USD 75.4113. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 24,437 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.11 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.11. The average price that DOC shares were previous bought at was USD 18.1687. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 6,900 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67.9601 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 67.9601. The average price that DOCU shares were previous bought at was USD 70.071. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 14,081 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.02 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.02. The average price that DOV shares were previous bought at was USD 182.692. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 7,620 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.2. The average price that DOW shares were previous bought at was USD 24.1197. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 14,508 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 417.62 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 417.62. The average price that DPZ shares were previous bought at was USD 430.335. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 18,060 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.28 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.28. The average price that DRI shares were previous bought at was USD 181.751. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 16,414 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.3264 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.3264. The average price that DSCT.TA shares were previous bought at was ILS 8.23368. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 6,074 compared to the previous valuation of |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.3379 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.3379. The average price that DSG.TO shares were previous bought at was CAD 91.273. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 7,176 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.61. The average price that DT shares were previous bought at was USD 48.8062. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DT has increased by USD 7,685 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.82. The average price that DVN shares were previous bought at was USD 33.7411. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,530 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 61.6901 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 61.6901. The average price that DXCM shares were previous bought at was USD 66.8271. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 4,202 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.79. The average price that EBAY shares were previous bought at was USD 75.0079. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 10,380 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.8501 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.8501. The average price that ED shares were previous bought at was USD 98.4952. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 334 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.3849 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.3849. The average price that EDEN.PA shares were previous bought at was EUR 27.0652. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,808 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.35906 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.35906. The average price that EDP.LS shares were previous bought at was EUR 5.10925. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 288 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.1003 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.1003. The average price that EDPR.LS shares were previous bought at was EUR 12.5915. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 4,214 compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 43.5352 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 43.5352. The average price that EDV.L shares were previous bought at was GBP 20.0527. The current market price is 117.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 4,130 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0589 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0589. The average price that EFN.TO shares were previous bought at was CAD 23.1444. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 5,769 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.88 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.88. The average price that EFX shares were previous bought at was USD 222.228. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 12,135 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.04. The average price that EG shares were previous bought at was USD 341.443. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 6,071 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5001 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5001. The average price that EIX shares were previous bought at was USD 57.2175. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,662 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 91.9399 | USD 0 | The current share valuation price of EL based on adjusted close was USD 91.9399. The average price that EL shares were previous bought at was USD 81.6055. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 7,630 compared to the previous valuation of Estee Lauder Companies Inc |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.863 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.863. The average price that ELI.BR shares were previous bought at was EUR 95.4902. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,434 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.4925 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.4925. The average price that ELISA.HE shares were previous bought at was EUR 45.3129. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,342 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.02 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.02. The average price that ELS shares were previous bought at was USD 64.0105. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 1,340 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4245 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4245. The average price that EMA.TO shares were previous bought at was CAD 41.8529. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 4,991 compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.611 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.611. The average price that EME shares were previous bought at was USD 543.147. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 2,092 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.1106 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.1106. The average price that EMP-A.TO shares were previous bought at was CAD 34.797. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 11,495 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 680.2 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 680.2. The average price that EMSN.SW shares were previous bought at was CHF 708.558. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,404 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.9903 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.9903. The average price that EN.PA shares were previous bought at was EUR 33.6636. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 5,358 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.84284 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.84284. The average price that ENT.L shares were previous bought at was GBP 9.76573. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 9,978 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.72 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.72. The average price that ENTG shares were previous bought at was USD 84.8548. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 1,583 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 151.122 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 151.122. The average price that ENX.PA shares were previous bought at was EUR 133.379. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 4,913 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.7199 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.1. The average price that EQR shares were previous bought at was USD 64.5213. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 4,531 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.76. The average price that EQT shares were previous bought at was USD 51.2839. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 6,071 compared to the previous valuation of EQTEC plc |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.2419 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.2419. The average price that ERF.PA shares were previous bought at was EUR 54.1267. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 5,536 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.63 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.63. The average price that ERIE shares were previous bought at was USD 322.702. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 6,300 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.9401 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.9401. The average price that ES shares were previous bought at was USD 66.359. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ES has increased by USD 1,705 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 460.18 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 460.18. The average price that ESLT.TA shares were previous bought at was ILS 372.825. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 14,564 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.16 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.16. The average price that ESS shares were previous bought at was USD 274.286. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 1,704 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.4212 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.4212. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7237. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,657 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.27. The average price that ETR shares were previous bought at was USD 83.1251. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 1,063 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.8359 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.8359. The average price that EVD.DE shares were previous bought at was EUR 96.6859. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 2,890 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3666 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3666. The average price that EVK.DE shares were previous bought at was EUR 16.5411. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 7,699 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.43984 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.43984. The average price that EVN.AX shares were previous bought at was AUD 6.97056. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 15,563 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.8575 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.8575. The average price that EVO.ST shares were previous bought at was SEK 68.9169. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 353 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.57. The average price that EVRG shares were previous bought at was USD 71.3242. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 2,904 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.01 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.01. The average price that EXE shares were previous bought at was USD 106.279. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 2,103 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 83.2501 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 83.2501. The average price that EXO.AS shares were previous bought at was EUR 91.5687. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 7,662 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 118.796. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 11,504 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.14. The average price that EXPE shares were previous bought at was USD 191.171. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 15,669 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 132.37. The average price that EXR shares were previous bought at was USD 137.155. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 7,405 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.49635 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.49635. The average price that F34.SI shares were previous bought at was SGD 2.34047. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 296 compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 44.9693. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 5,882 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.09. The average price that FAST shares were previous bought at was USD 44.9693. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 5,882 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.2466 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.2466. The average price that FBK.MI shares were previous bought at was EUR 18.7172. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 11,829 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1877.8 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1877.8. The average price that FCNCA shares were previous bought at was USD 1902.57. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 5,732 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.92 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.92. The average price that FE shares were previous bought at was USD 43.0255. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 4,515 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248. The average price that FERG shares were previous bought at was USD 206.928. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 14,055 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.01. The average price that FFIV shares were previous bought at was USD 251.872. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 7,779 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 134.298 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 134.298. The average price that FGR.PA shares were previous bought at was EUR 106.117. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 10,089 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1810 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1810. The average price that FICO shares were previous bought at was USD 1754.94. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 16,549 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.65 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.28. The average price that FITB shares were previous bought at was USD 41.6231. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 10,877 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 957.04 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 57.35 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 195.93 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 195.93. The average price that FLUT shares were previous bought at was USD 244.767. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 8,611 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.9124 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.9124. The average price that FM.TO shares were previous bought at was CAD 15.1275. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 2,535 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.1809 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.1809. The average price that FME.DE shares were previous bought at was EUR 47.5498. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 4,529 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.33. The average price that FNF shares were previous bought at was USD 55.624. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 9,967 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.0667 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.0667. The average price that FORTUM.HE shares were previous bought at was EUR 17.0811. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 23,835 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.9699 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.9699. The average price that FOX shares were previous bought at was USD 51.505. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 837 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.7301 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.7301. The average price that FOXA shares were previous bought at was USD 56.0195. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,866 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.5795 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.5795. The average price that FPH.NZ shares were previous bought at was NZD 21.248. 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 7,808 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1069 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1069. The average price that FRE.DE shares were previous bought at was EUR 46.3909. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 5,958 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.625 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.625. The average price that FRES.L shares were previous bought at was GBP 28.6614. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 1,482 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 189.426. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 915 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 152.951 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 152.951. The average price that FSV.TO shares were previous bought at was CAD 164.976. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 4,280 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.28 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.28. The average price that FTV shares were previous bought at was USD 57.6199. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 7,376 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.3 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.3. The average price that FUTU shares were previous bought at was USD 136.02. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 8,240 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.1501 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.1501. The average price that FWONK shares were previous bought at was USD 93.8706. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 5,172 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.2938 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.2938. The average price that G1A.DE shares were previous bought at was EUR 61.0187. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 5,692 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.767 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.767. The average price that G24.DE shares were previous bought at was EUR 104.739. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 8,668 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 19.5869 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.5869. The average price that GALP.LS shares were previous bought at was EUR 16.947. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 5,843 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.2157 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.2157. The average price that GBLB.BR shares were previous bought at was EUR 76.0165. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 2,428 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.4. The average price that GDDY shares were previous bought at was USD 141.411. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 4,062 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 772.174 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.174. The average price that GEBN.SW shares were previous bought at was CHF 663.741. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 3,809 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.96. The average price that GEHC shares were previous bought at was USD 74.9588. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 11,146 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.68. The average price that GEN shares were previous bought at was USD 27.6235. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 9,346 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.6906 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.6906. The average price that GET.PA shares were previous bought at was EUR 17.2067. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,682 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.2282 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.2282. The average price that GFC.PA shares were previous bought at was EUR 96.7249. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 5,937 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.0998 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.0998. The average price that GFL.TO shares were previous bought at was CAD 45.3477. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,288 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.8699 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.8699. The average price that GGG shares were previous bought at was USD 84.6189. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 11,376 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.8699 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.8699. The average price that GGG shares were previous bought at was USD 84.6189. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 11,376 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.1929 | CAD 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 57.158 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 57.158. The average price that GIL.TO shares were previous bought at was CAD 52.422. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 1,956 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 48.8154. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.9465 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9465. The average price that GJF.OL shares were previous bought at was NOK 21.2578. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,299 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.3. The average price that GLPI shares were previous bought at was USD 45.9637. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 2,971 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.921 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.921. The average price that GMAB.CO shares were previous bought at was DKK 251.06. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 383 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.87. The average price that GPC shares were previous bought at was USD 126.758. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 8,902 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.02 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.02. The average price that GPN shares were previous bought at was USD 81.0211. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 7,864 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.24 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.24. The average price that GRAB shares were previous bought at was USD 5.14799. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 847 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.9441 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.9441. The average price that GRF.MC shares were previous bought at was EUR 12.1422. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 2,716 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.93 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.93. The average price that GRMN shares were previous bought at was USD 216.771. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,291 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 941.75. The average price that GWW shares were previous bought at was USD 1005.42. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 5,895 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 166.4 | USD 0 | The current share valuation price of H based on adjusted close was USD 166.4. The average price that H shares were previous bought at was USD 136.371. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in H has increased by USD 15,392 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.36 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.36. The average price that H78.SI shares were previous bought at was USD 5.28783. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 17,204 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 79.6657 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 79.6657. The average price that HAG.DE shares were previous bought at was EUR 100.178. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 592 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 360 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 360 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.18. The average price that HBAN shares were previous bought at was USD 16.3536. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,894 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 128.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,773 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.58. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 128.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,773 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.98 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.98. The average price that HEIA shares were previous bought at was USD 229.107. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 7,724 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.7046 | EUR 0 | |
| HELN.SW - | HOLD | 0 @ CHF 253.512 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 253.512. The average price that HELN.SW shares were previous bought at was CHF 210.987. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 9,073 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 126.879. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,376 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.0824 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.0824. The average price that HIK.L shares were previous bought at was GBP 23.0904. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 185 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3036 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3036. The average price that HLMA.L shares were previous bought at was GBP 39.9044. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 5,881 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.5058 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.5058. The average price that HOLM-B.ST shares were previous bought at was SEK 37.1196. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 3,891 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.88. The average price that HOLX shares were previous bought at was USD 65.4575. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 783 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 339.706 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 5,584 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 5,584 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.32. The average price that HPQ shares were previous bought at was USD 25.6549. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,139 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.98. The average price that HRL shares were previous bought at was USD 25.7586. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 8,278 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.75. The average price that HSY shares were previous bought at was USD 175.037. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,617 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.82. The average price that HUBB shares were previous bought at was USD 406.064. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 6,153 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 371.51 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 371.51. The average price that HUBS shares were previous bought at was USD 425.79. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 18,447 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 263.905. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 17,429 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 263.905. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 17,429 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 4.97064 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.97064. The average price that IAG.AX shares were previous bought at was AUD 5.10757. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 8,447 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 120.767 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 120.767. The average price that IAG.TO shares were previous bought at was CAD 102.921. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 4,268 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.1699 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.1699. The average price that IBKR shares were previous bought at was USD 61.3718. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 4,938 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.49827 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.49827. The average price that ICL.TA shares were previous bought at was ILS 5.56868. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 167 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 766.68 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 766.68. The average price that IDXX shares were previous bought at was USD 660.878. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 9,712 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.65. The average price that IEX shares were previous bought at was USD 180.755. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 10,577 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.2001 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.2001. The average price that IFF shares were previous bought at was USD 73.9802. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 12,728 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.60564 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.60564. The average price that IFT.NZ shares were previous bought at was NZD 6.5295. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 8,167 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.6054 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.6054. The average price that IGM.TO shares were previous bought at was CAD 34.397. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 6,093 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 132.753 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 132.753. The average price that IHG.L shares were previous bought at was GBP 119.108. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 11,852 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.64 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.64. The average price that ILMN shares were previous bought at was USD 90.6251. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 14,565 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 91.5981 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 91.5981. The average price that IMCD.AS shares were previous bought at was EUR 106.026. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 8,012 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 73.2357. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 3,048 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 24.2395 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.2395. The average price that INDT.ST shares were previous bought at was SEK 25.2916. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,502 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.9064 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.9064. The average price that INDU-A.ST shares were previous bought at was SEK 40.2804. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 2,262 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.8644 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.8644. The average price that INDU-C.ST shares were previous bought at was SEK 40.2119. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 3,436 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3543 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3543. The average price that INF.L shares were previous bought at was GBP 11.398. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 14,442 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.9959 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.9959. The average price that INPST.AS shares were previous bought at was EUR 13.3081. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 9,279 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 209.02 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 30.1627. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 1,629 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.04765 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.04765. The average price that INW.MI shares were previous bought at was EUR 9.766. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,733 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.06 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.45 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.45. The average price that IOT shares were previous bought at was USD 41.0563. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 14,164 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.13. The average price that IP shares were previous bought at was USD 42.226. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 19,607 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.116. The average price that IPN.PA shares were previous bought at was EUR 120.958. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 3,448 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.92. The average price that IQV shares were previous bought at was USD 197.745. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 8,187 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.46. The average price that IR shares were previous bought at was USD 81.0045. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 10,514 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 85.66. The average price that IRM shares were previous bought at was USD 96.3484. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,535 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 235.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.38. The average price that IT shares were previous bought at was USD 278.751. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 10,820 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.5064 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.5064. The average price that ITRK.L shares were previous bought at was GBP 60.7785. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 22,139 compared to the previous valuation of Intertek Group PLC |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.36448 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.36448. The average price that IVN.TO shares were previous bought at was CAD 9.66316. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 9,162 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.54 | USD 0 | The current share valuation price of J based on adjusted close was USD 133.54. The average price that J shares were previous bought at was USD 136.667. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 2,154 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 65.46 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 65.46. The average price that J36.SI shares were previous bought at was USD 50.4055. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 15,330 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 172.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 172.03. The average price that JBHT shares were previous bought at was USD 150.658. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 15,559 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 203.98. The average price that JBL shares were previous bought at was USD 176.642. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 15,292 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.972954 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.972954. The average price that JD.L shares were previous bought at was GBP 1.12335. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 3,956 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.3988 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.3988. The average price that JDEP.AS shares were previous bought at was EUR 22.3645. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,665 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.62 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.62. The average price that JKHY shares were previous bought at was USD 169.32. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 8,816 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.6512 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.6512. The average price that JMT.LS shares were previous bought at was EUR 21.2098. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 7,414 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.4899 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4899. The average price that K shares were previous bought at was USD 11.8398. The current market price is 605.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 232 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 26.0944 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 26.0944. The average price that K.TO shares were previous bought at was CAD 17.4109. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 1,913 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 100.073 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 100.073. The average price that KBX.DE shares were previous bought at was EUR 85.6209. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 9,448 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1247 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1247. The average price that KESKOB.HE shares were previous bought at was EUR 20.6853. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 8,697 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.37 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.37. The average price that KEY shares were previous bought at was USD 17.3691. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 13,183 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4252 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4252. The average price that KEY.TO shares were previous bought at was CAD 30.4628. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 3,308 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 165.928. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 47,286 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.0834 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.0834. The average price that KGF.L shares were previous bought at was GBP 3.63989. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 28,691 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.44. The average price that KHC shares were previous bought at was USD 25.1135. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KHC has increased by USD 4,118 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.68 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.68. The average price that KIM shares were previous bought at was USD 21.5063. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 5,245 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 22.5465 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.5465. The average price that KOG.OL shares were previous bought at was NOK 32.303. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 3,027 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.59378 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.59378. The average price that KPN.AS shares were previous bought at was EUR 4.23424. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 5,560 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.1515 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 82.1515. The average price that KRX.IR shares were previous bought at was EUR 78.6862. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 18,261 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.3439 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.3439. The average price that KRZ.IR shares were previous bought at was EUR 92.7564. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 6,170 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.03 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 107.95 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.95. The average price that L shares were previous bought at was USD 91.1587. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 3,725 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.83344 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.83344. The average price that LAND.L shares were previous bought at was GBP 7.73466. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 7,194 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 24.5326 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.5326. The average price that LATO-B.ST shares were previous bought at was SEK 25.4111. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 3,839 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.4821 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.4821. The average price that LDO.MI shares were previous bought at was EUR 44.8971. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 5,127 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 191.5 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 191.5. The average price that LDOS shares were previous bought at was USD 160.267. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 11,772 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.289 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.289. The average price that LEG.DE shares were previous bought at was EUR 80.7518. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 4,197 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.08 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.08. The average price that LEN shares were previous bought at was USD 116.918. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 31,919 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.17554 | GBP 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.83 | USD 0 | The current share valuation price of LH based on adjusted close was USD 269.83. The average price that LH shares were previous bought at was USD 256.78. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 8,371 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.41882 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.41882. The average price that LHA.DE shares were previous bought at was EUR 7.39701. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 6,757 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.2025 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.2025. The average price that LI.PA shares were previous bought at was EUR 34.3183. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 4,790 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.3383 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.3383. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.1621. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 4,079 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 484.16 | USD 0 | The current share valuation price of LII based on adjusted close was USD 484.16. The average price that LII shares were previous bought at was USD 509.935. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 19,237 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.48 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.48. The average price that LNT shares were previous bought at was USD 64.6871. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 502 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.704 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.704. The average price that LOGN.SW shares were previous bought at was CHF 93.471. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 2,046 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9053.44 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9053.44. The average price that LOTB.BR shares were previous bought at was EUR 9836.03. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 150 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.4. The average price that LPLA shares were previous bought at was USD 353.512. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 267 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.0553 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.0553. The average price that LUG.TO shares were previous bought at was CAD 76.8344. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 10,046 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 177.51. The average price that LULU shares were previous bought at was USD 169.698. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 22,195 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.5462 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5462. The average price that LUMI.TA shares were previous bought at was ILS 16.028. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 6,339 compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.9067 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.9067. The average price that LUN.TO shares were previous bought at was CAD 10.7155. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 3,098 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 52.5399 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.5399. The average price that LUND-B.ST shares were previous bought at was SEK 51.8156. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 4,769 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 67.6299 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 67.6299. The average price that LVS shares were previous bought at was USD 45.8204. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 14,125 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.01 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.01. The average price that LYB shares were previous bought at was USD 54.8712. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 18,583 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 9.6834 | AUD 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 129.56 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.56. The average price that LYV shares were previous bought at was USD 142.718. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 13,706 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 129.56 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 129.56. The average price that LYV shares were previous bought at was USD 142.718. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 13,706 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.06. The average price that MAA shares were previous bought at was USD 141.057. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 6,475 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.06. The average price that MAA shares were previous bought at was USD 141.057. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 6,475 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.63656 | EUR 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.34 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.34. The average price that MAS shares were previous bought at was USD 64.9804. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 12,339 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.34 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.34. The average price that MAS shares were previous bought at was USD 64.9804. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 12,339 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.83. The average price that MCHP shares were previous bought at was USD 57.6008. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 5,012 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 331.75 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 331.75. The average price that MDB shares were previous bought at was USD 253.063. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,480 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24674 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24674. The average price that MEL.NZ shares were previous bought at was NZD 3.36406. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 3,018 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2453 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2453. The average price that METSO.HE shares were previous bought at was EUR 10.0347. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 10,910 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.2043 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.2043. The average price that MG.TO shares were previous bought at was CAD 39.6234. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 8,879 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.15. The average price that MKC shares were previous bought at was USD 70.2793. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 1,711 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,232 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2076.51 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.51. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,232 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.34034 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.34034. The average price that MKS.L shares were previous bought at was GBP 4.82741. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 8,883 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 617.93 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 617.93. The average price that MLM shares were previous bought at was USD 569.734. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 11,005 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 147.78 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 147.78. The average price that MNDY shares were previous bought at was USD 162.161. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 7,696 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.48914 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.48914. The average price that MNG.L shares were previous bought at was GBP 2.82527. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 7,051 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0507 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0507. The average price that MONC.MI shares were previous bought at was EUR 53.9814. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 168 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4635 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4635. The average price that MOWI.OL shares were previous bought at was NOK 19.7941. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 1,379 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.04943 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.04943. The average price that MPL.AX shares were previous bought at was AUD 2.68819. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 13,147 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 908.611 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 908.611. The average price that MPWR shares were previous bought at was USD 713.824. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 7,836 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.64765 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.64765. The average price that MRO.L shares were previous bought at was GBP 7.06351. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 8,046 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9886 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9886. The average price that MRU.TO shares were previous bought at was CAD 67.4202. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 8,731 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 191.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.58. The average price that MTB shares were previous bought at was USD 191.6. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 9,992 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 191.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 191.58. The average price that MTB shares were previous bought at was USD 191.6. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 9,992 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 11,984 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1506.02 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1506.02. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 11,984 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 405.035 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 405.035. The average price that MTX.DE shares were previous bought at was EUR 389.823. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 4,387 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.203 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.203. The average price that MZTF.TA shares were previous bought at was ILS 57.0493. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 8,669 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.53 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.53. The average price that NBIX shares were previous bought at was USD 128.486. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 7,488 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.14. The average price that NDAQ shares were previous bought at was USD 85.7871. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,855 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.33 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.33. The average price that NDSN shares were previous bought at was USD 220.11. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 11,347 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.398 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.398. The average price that NEM.DE shares were previous bought at was EUR 110.502. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 5,021 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.4596 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.4596. The average price that NESTE.HE shares were previous bought at was EUR 13.53. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 2,424 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.68628 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.68628. The average price that NEXI.MI shares were previous bought at was EUR 5.09456. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 23,263 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.98735 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.98735. The average price that NHY.OL shares were previous bought at was NOK 6.26327. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 2,351 compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 43.14 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.14. The average price that NI shares were previous bought at was USD 40.7556. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 3,046 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.51661 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.51661. The average price that NIBE-B.ST shares were previous bought at was SEK 3.76793. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 4,877 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 104.574 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 104.574. The average price that NICE.TA shares were previous bought at was ILS 133.373. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 11,766 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.44 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.44. The average price that NLY shares were previous bought at was USD 20.312. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 11,826 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.6237 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.6237. The average price that NN.AS shares were previous bought at was EUR 53.9966. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 6,611 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.81 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.81. The average price that NRG shares were previous bought at was USD 130.018. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 8,548 compared to the previous valuation of NRG Energy Inc. |
| NST.AX - | HOLD | 0 @ AUD 16.9492 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.9492. The average price that NST.AX shares were previous bought at was AUD 13.4086. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 8,512 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 107.334. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 11,151 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.77. The average price that NTNX shares were previous bought at was USD 63.6543. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 3,177 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 236.49 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 236.49. The average price that NTRA shares were previous bought at was USD 174.037. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 4,792 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.93. The average price that NTRS shares were previous bought at was USD 118.52. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,493 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 156.25. The average price that NUE shares were previous bought at was USD 126.655. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 8,617 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 291.058 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 291.058. The average price that NVMI.TA shares were previous bought at was ILS 274.792. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 4,340 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7323.61. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 12,911 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.41. The average price that NWSA shares were previous bought at was USD 27.3312. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 3,257 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.483 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.483. The average price that NXT.L shares were previous bought at was GBP 148.958. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 11,101 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.33. The average price that ODFL shares were previous bought at was USD 136.455. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 7,210 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.16. The average price that OKTA shares were previous bought at was USD 79.8057. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 11,405 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.85. The average price that OMC shares were previous bought at was USD 75.9746. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 13,375 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7313 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7313. The average price that OMV.VI shares were previous bought at was EUR 43.1907. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 783 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.31. The average price that ON shares were previous bought at was USD 48.7261. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ON has increased by USD 9,144 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.54944 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.54944. The average price that ORG.AX shares were previous bought at was AUD 7.35528. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 435 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.4683 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.4683. The average price that ORK.OL shares were previous bought at was NOK 10.1109. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 4,523 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.6641 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.6641. The average price that ORNBV.HE shares were previous bought at was EUR 60.1151. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,571 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.7575 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.7575. The average price that OTEX.TO shares were previous bought at was CAD 30.5136. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 6,296 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.44 | USD 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 39.4711 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 39.4711. The average price that PAAS.TO shares were previous bought at was CAD 27.3776. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 4,466 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.4113 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.4113. The average price that PAH3.DE shares were previous bought at was EUR 37.7043. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 8,680 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.34 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.34. The average price that PAYC shares were previous bought at was USD 171.46. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 14,836 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.73. The average price that PCG shares were previous bought at was USD 16.5769. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 6,244 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6901 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6901. The average price that PFG shares were previous bought at was USD 81.0061. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 723 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.71. The average price that PHM shares were previous bought at was USD 111.458. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 26,491 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.82167 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.82167. The average price that PHNX.L shares were previous bought at was GBP 7.39649. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 6,683 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.8182 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.8182. The average price that PHOE.TA shares were previous bought at was ILS 38.698. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 21,810 compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.51. The average price that PINS shares were previous bought at was USD 29.3999. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 12,719 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 201.26. The average price that PKG shares were previous bought at was USD 202.029. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 9,665 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.68 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.68. The average price that PME.AX shares were previous bought at was AUD 163.831. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 702 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 117.746 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.746. The average price that PNDORA.CO shares were previous bought at was DKK 129.626. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 6,737 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 102.243. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 8,592 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.85. The average price that PODD shares were previous bought at was USD 287.349. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 12,482 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 1,559 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.0616 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.0616. The average price that POW.TO shares were previous bought at was CAD 43.604. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 9,101 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.6001 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.6001. The average price that PPG shares were previous bought at was USD 105.817. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 12,142 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 928 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 928 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.35 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.35. The average price that PRU shares were previous bought at was USD 105.55. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 5,153 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.7144 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.7144. The average price that PRY.MI shares were previous bought at was EUR 75.8919. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 96 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.9815 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.9815. The average price that PSON.L shares were previous bought at was GBP 14.1195. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 6,992 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.7609 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.7609. The average price that PST.MI shares were previous bought at was EUR 19.4017. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 7,498 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 83.15 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 83.15. The average price that PSTG shares were previous bought at was USD 63.7966. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 5,550 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.44 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.44. The average price that PTC shares were previous bought at was USD 182.724. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 8,918 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7781 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7781. The average price that PUB.PA shares were previous bought at was EUR 102.711. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 6,262 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.14 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.14. The average price that PWR shares were previous bought at was USD 356.643. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 8,010 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 78.01 | USD 0 | The current share valuation price of Q based on adjusted close was USD 78.01. The average price that Q shares were previous bought at was USD 73.5401. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in Q has increased by USD 22,810 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.04729 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.04729. The average price that QAN.AX shares were previous bought at was AUD 6.18534. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 4,220 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6555 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6555. The average price that QBE.AX shares were previous bought at was AUD 13.3303. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 7,323 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.3197 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.3197. The average price that QIA.DE shares were previous bought at was EUR 44.284. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 10,661 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 730.172 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 730.172. The average price that RAA.DE shares were previous bought at was EUR 791.323. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 6,428 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.8444 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.8444. The average price that RAND.AS shares were previous bought at was EUR 41.3007. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 9,554 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.5012 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.5012. The average price that RBA.TO shares were previous bought at was CAD 98.1599. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 8,864 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.3763 | EUR 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.4504 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.4504. The average price that RCI-B.TO shares were previous bought at was CAD 32.1231. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 3,515 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 218.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 218.48. The average price that RDDT shares were previous bought at was USD 129.997. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 55,718 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 130.101 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 130.101. The average price that REA.AX shares were previous bought at was AUD 138.146. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 2,613 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.6219 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.6219. The average price that REC.MI shares were previous bought at was EUR 56.7334. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 6,730 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5981 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.07. The average price that REG shares were previous bought at was USD 71.9317. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 691 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.07. The average price that REG shares were previous bought at was USD 71.9317. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 691 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.9912 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.9912. The average price that REP.MC shares were previous bought at was EUR 13.4737. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 139 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.42. The average price that RF shares were previous bought at was USD 23.0375. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 11,034 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.56 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.56. The average price that RIVN shares were previous bought at was USD 12.8363. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 10,787 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 154.54 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 154.54. The average price that RJF shares were previous bought at was USD 157.967. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 4,190 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.6. The average price that RKLB shares were previous bought at was USD 61.8794. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,441 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.8 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.8. The average price that RMD shares were previous bought at was USD 253.39. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 9,995 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.1219 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.1219. The average price that RNO.PA shares were previous bought at was EUR 41.7204. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 6,987 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.4056 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.4056. The average price that ROCK-B.CO shares were previous bought at was DKK 35.7383. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 22,993 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.3 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.3. The average price that ROK shares were previous bought at was USD 327.103. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 8,288 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.22 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.22. The average price that ROL shares were previous bought at was USD 53.9635. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 8,696 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.21. The average price that RPM shares were previous bought at was USD 112.185. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 13,425 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 31.0448. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,549 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.68 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.68. The average price that RS shares were previous bought at was USD 288.927. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RS has increased by USD 10,955 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.38524 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.38524. The average price that RTO.L shares were previous bought at was GBP 5.0458. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 7,050 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.4913 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 36.4913. The average price that RXL.PA shares were previous bought at was EUR 28.6533. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 10,126 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.03081 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.03081. The average price that S32.AX shares were previous bought at was AUD 2.15481. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 648 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.3753 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.3753. The average price that S63.SI shares were previous bought at was SGD 4.64073. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 10,641 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.5432. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 4,908 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 48.0395 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 48.0395. The average price that SAAB-B.ST shares were previous bought at was SEK 37.2652. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 4,989 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.60172 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.60172. The average price that SAB.MC shares were previous bought at was EUR 2.34386. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 746 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.9322 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.9322. The average price that SAGA-B.ST shares were previous bought at was SEK 21.636. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 1,137 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.7886 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.7886. The average price that SAP.TO shares were previous bought at was CAD 20.0164. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 6,750 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 71 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.3 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.3. The average price that SBAC shares were previous bought at was USD 202.723. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 496 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.24284 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.24284. The average price that SBRY.L shares were previous bought at was GBP 3.43955. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,602 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 12.753 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.753. The average price that SCA-B.ST shares were previous bought at was SEK 13.0858. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 6,324 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.64327 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.64327. The average price that SCG.AX shares were previous bought at was AUD 2.4855. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 2,030 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.03078 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.03078. The average price that SDR.L shares were previous bought at was GBP 4.35639. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 6,924 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 69.2208 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.2208. The average price that SDZ.SW shares were previous bought at was CHF 55.1734. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 2,667 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0032 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0032. The average price that SEC-B.ST shares were previous bought at was SEK 14.7167. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 5,937 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.3229 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.3229. The average price that SGE.L shares were previous bought at was GBP 15.0912. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,990 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 29.7658 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 29.7658. The average price that SGH.AX shares were previous bought at was AUD 30.9697. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 3,877 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.00358 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.00358. The average price that SGP.AX shares were previous bought at was AUD 3.69475. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 3,929 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.13658 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.13658. The average price that SGRO.L shares were previous bought at was GBP 9.43085. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 6,274 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 111.184 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.184. The average price that SGSN.SW shares were previous bought at was CHF 107.589. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,028 compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 14.9506 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.9506. The average price that SHL.AX shares were previous bought at was AUD 15.725. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 8,798 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.87608 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.87608. The average price that SIG.AX shares were previous bought at was AUD 1.92888. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 3,909 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 108.818. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 16,988 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.38 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.38. The average price that SJM shares were previous bought at was USD 108.818. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 16,988 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9455 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9455. The average price that SKA-B.ST shares were previous bought at was SEK 25.9339. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 10,781 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.485 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.485. The average price that SKF-B.ST shares were previous bought at was SEK 23.88. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 4,045 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1072.48 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1072.48. The average price that SLHN.SW shares were previous bought at was CHF 967.061. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 3,402 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 38.8097. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 10,634 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.48. The average price that SMCI shares were previous bought at was USD 38.8097. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 10,634 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.8871 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.8871. The average price that SMIN.L shares were previous bought at was GBP 25.9953. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,271 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6287 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6287. The average price that SN.L shares were previous bought at was GBP 14.2818. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 5,405 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.29 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.29. The average price that SNA shares were previous bought at was USD 334.381. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 9,953 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64001. The average price that SNAP shares were previous bought at was USD 9.51475. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 2,098 compared to the previous valuation of Snap Inc |
| SOBI.ST - | HOLD | 0 @ SEK 35.501 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.501. The average price that SOBI.ST shares were previous bought at was SEK 30.8104. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 3,691 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 280.969 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 280.969. The average price that SOF.BR shares were previous bought at was EUR 257.878. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 3,857 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.33. The average price that SOFI shares were previous bought at was USD 27.2575. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 13,716 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 24.0538 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.0538. The average price that SOL.AX shares were previous bought at was AUD 22.9888. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 2,195 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.77. The average price that SOLV shares were previous bought at was USD 72.9902. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 15,444 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 245.714 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 245.714. The average price that SOON.SW shares were previous bought at was CHF 274.583. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,004 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.962 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.962. The average price that SPSN.SW shares were previous bought at was CHF 125.884. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 310 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.2708 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.2708. The average price that SPX.L shares were previous bought at was GBP 86.5303. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 5,158 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.51662 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 281.2 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 281.2. The average price that SRT3.DE shares were previous bought at was EUR 263.968. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 25,840 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.8801 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.8801. The average price that SSNC shares were previous bought at was USD 83.0105. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 7,490 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 267.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 267.79. The average price that STE shares were previous bought at was USD 222.46. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 8,445 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6087 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6087. The average price that STERV.HE shares were previous bought at was EUR 10.2865. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 9,556 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 164.25. The average price that STLD shares were previous bought at was USD 136.084. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 9,480 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.874 | CHF 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.8566 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.8566. The average price that STN.TO shares were previous bought at was CAD 91.6581. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 5,542 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1841 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1841. The average price that STO.AX shares were previous bought at was AUD 4.29522. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 818 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 107.58. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,147 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 107.58. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 4,147 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.89. The average price that STX shares were previous bought at was USD 166.624. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 14,169 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.18. The average price that STZ shares were previous bought at was USD 134.393. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 266 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.18 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.18. The average price that STZ shares were previous bought at was USD 134.393. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 266 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.52. The average price that SUI shares were previous bought at was USD 127.454. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,124 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.52. The average price that SUI shares were previous bought at was USD 127.454. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,124 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 11.8818 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8818. The average price that SUN.AX shares were previous bought at was AUD 12.7616. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 8,759 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9996 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9996. The average price that SVT.L shares were previous bought at was GBP 34.9833. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 4,130 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.96 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.96. The average price that SW shares were previous bought at was USD 45.6439. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 17,219 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.4363 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.4363. The average price that SW.PA shares were previous bought at was EUR 65.0333. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 556 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81.3306 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81.3306. The average price that SY1.DE shares were previous bought at was EUR 88.8214. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 2,012 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.1919 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.1919. The average price that SYENS.BR shares were previous bought at was EUR 77.1896. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 8,091 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.51. The average price that SYF shares were previous bought at was USD 65.1804. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 12,919 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.9101 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.9101. The average price that SYY shares were previous bought at was USD 77.3765. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 7,845 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.77 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.77. The average price that TDY shares were previous bought at was USD 504.704. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 5,101 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 149.04 | USD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 42.25 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.25. The average price that TECK-B.TO shares were previous bought at was CAD 41.6638. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 13,148 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3123 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3123. The average price that TEL.OL shares were previous bought at was NOK 13.8747. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,101 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5474 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5474. The average price that TEL2-B.ST shares were previous bought at was SEK 14.4247. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 6,028 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.95096 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.95096. The average price that TELIA.ST shares were previous bought at was SEK 3.3899. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 6,896 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.6562 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.6562. The average price that TEN.MI shares were previous bought at was EUR 17.7196. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 7,550 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.67. The average price that TER shares were previous bought at was USD 103.536. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 4,539 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.99 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.99. The average price that TEVA shares were previous bought at was USD 19.0914. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 4,076 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.932 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.932. The average price that TFII.TO shares were previous bought at was CAD 89.4743. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 9,553 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.897 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 116.897. The average price that TIH.TO shares were previous bought at was CAD 90.6689. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 5,190 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.575581 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.575581. The average price that TIT.MI shares were previous bought at was EUR 0.308264. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 2,778 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.42335 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.42335. The average price that TLC.AX shares were previous bought at was AUD 3.4276. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 8,595 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 127.881 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 127.881. The average price that TLX.DE shares were previous bought at was EUR 100.646. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 7,317 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.26 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.26. The average price that TOST shares were previous bought at was USD 36.6804. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 2,753 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.2491 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.2491. The average price that TOU.TO shares were previous bought at was CAD 46.1192. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 8,877 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 864.411 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 864.411. The average price that TPL shares were previous bought at was USD 1002.88. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 5,810 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 107.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 107.68. The average price that TPR shares were previous bought at was USD 112.817. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 9,196 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.6503 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.6503. The average price that TREL-B.ST shares were previous bought at was SEK 38.8957. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 12,453 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 171.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 171.06. The average price that TRGP shares were previous bought at was USD 169.035. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 3,314 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.8501. The average price that TRMB shares were previous bought at was USD 73.4616. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,594 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.36. The average price that TRN.MI shares were previous bought at was EUR 9.14968. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 451 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.13. The average price that TROW shares were previous bought at was USD 99.292. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 3,132 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.1 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.1. The average price that TRU shares were previous bought at was USD 85.499. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 14,727 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.738. The average price that TRYG.CO shares were previous bought at was DKK 23.6246. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,800 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 56.9437. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 12,050 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.14. The average price that TSN shares were previous bought at was USD 56.8462. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 267 compared to the previous valuation of Tyson Foods Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.09 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.09. The average price that TTD shares were previous bought at was USD 43.7044. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 331 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 241.84 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 241.84. The average price that TTWO shares were previous bought at was USD 228.501. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 5,438 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 235.875 | EUR 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.5 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.5. The average price that TW shares were previous bought at was USD 110.818. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TW has increased by USD 10,486 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 128.54. The average price that TWLO shares were previous bought at was USD 112.552. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 15,795 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.9199 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.9199. The average price that TXT shares were previous bought at was USD 76.5832. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 3,118 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 470.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 470.69. The average price that TYL shares were previous bought at was USD 506.735. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 18,320 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.70082 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.70082. The average price that U96.SI shares were previous bought at was SGD 4.34152. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 2,502 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 98.9101 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 98.9101. The average price that UAL shares were previous bought at was USD 84.5342. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 15,950 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.08 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.08. The average price that UDR shares were previous bought at was USD 38.2364. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 6,246 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 209.012 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 209.012. The average price that UHR.SW shares were previous bought at was CHF 186.691. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,421 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 243.74 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 243.74. The average price that UHS shares were previous bought at was USD 197.985. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 14,455 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 521.02 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 521.02. The average price that ULTA shares were previous bought at was USD 419.64. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,845 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.9869 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.9869. The average price that UPM.HE shares were previous bought at was EUR 27.3818. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 7,124 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 810 | USD 0 | The current share valuation price of URI based on adjusted close was USD 810. The average price that URI shares were previous bought at was USD 785.803. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 567 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 104.063 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 104.063. The average price that URW.PA shares were previous bought at was EUR 87.9135. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 4,482 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.77 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.77. The average price that UTHR shares were previous bought at was USD 350.264. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 8,964 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9436 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9436. The average price that UU.L shares were previous bought at was GBP 14.5522. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 5,772 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 414.557 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 414.557. The average price that VACN.SW shares were previous bought at was CHF 394.797. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 2,173 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.58596 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.58596. The average price that VCX.AX shares were previous bought at was AUD 1.49274. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 8,206 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.95. The average price that VEEV shares were previous bought at was USD 258.821. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 6,917 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.75. The average price that VICI shares were previous bought at was USD 31.3511. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 459 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 101.241. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 29,041 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.72 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.72. The average price that VMC shares were previous bought at was USD 274.819. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 9,053 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.02 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.68. The average price that VRSN shares were previous bought at was USD 239.091. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 11,523 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 169.57 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 169.57. The average price that VRT shares were previous bought at was USD 124.818. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 1,806 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.44 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.44. The average price that VTR shares were previous bought at was USD 67.9447. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 3,980 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.2054 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.2054. The average price that VWS.CO shares were previous bought at was DKK 20.1928. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 5,432 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.08 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.08. The average price that WAB shares were previous bought at was USD 194.771. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 13,488 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 16,055 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 412.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 412.54. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 16,055 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11683 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11683. The average price that WCP.TO shares were previous bought at was CAD 7.42815. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 7,597 compared to the previous valuation of Whitecap Resources Inc. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 155.41 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 155.41. The average price that WDC shares were previous bought at was USD 73.4924. The current market price is 111.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 12,665 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.22 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.22. The average price that WEC shares were previous bought at was USD 107.996. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 868 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5821 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5821. The average price that WISE.L shares were previous bought at was GBP 12.0524. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 6,347 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 94.4799 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 94.4799. The average price that WIX shares were previous bought at was USD 118.969. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 4,229 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.0194 | AUD 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.26. The average price that WPC shares were previous bought at was USD 62.0193. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 1,624 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.9199 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.9199. The average price that WRB shares were previous bought at was USD 67.3364. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 2,372 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.0222 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.0222. The average price that WRT1V.HE shares were previous bought at was EUR 23.4273. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 600 compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 180.295. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 14,590 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 342.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 342.3. The average price that WSO shares were previous bought at was USD 380.701. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 15,510 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 173.119 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 173.119. The average price that WSP.TO shares were previous bought at was CAD 186.723. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 7,067 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 280.84 | USD 0 | The current share valuation price of WST based on adjusted close was USD 280.84. The average price that WST shares were previous bought at was USD 234.194. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 12,166 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.4213 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.4213. The average price that WTB.L shares were previous bought at was GBP 37.0513. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,831 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 42.576 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.576. The average price that WTC.AX shares were previous bought at was AUD 87.9492. The current market price is -51.6% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 7,633 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.52. The average price that WTRG shares were previous bought at was USD 39.5374. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 5,013 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 321.948. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 4,662 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.14. The average price that WY shares were previous bought at was USD 24.7792. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 13,665 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.6001 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.6001. The average price that X.TO shares were previous bought at was CAD 35.0137. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 3,736 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.39. The average price that XEL shares were previous bought at was USD 73.3869. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 790 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 77.7121 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 77.7121. The average price that XRO.AX shares were previous bought at was AUD 87.5658. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 1,495 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 134.063. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,026 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 63.69 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.69. The average price that XYZ shares were previous bought at was USD 69.609. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 13,786 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.649 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.649. The average price that YAR.OL shares were previous bought at was NOK 30.7639. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 3,165 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.0799 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.0799. The average price that Z shares were previous bought at was USD 70.6853. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 15,040 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.9231 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.9231. The average price that ZAL.DE shares were previous bought at was EUR 27.9122. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 7,645 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.07 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.07. The average price that ZBH shares were previous bought at was USD 97.3655. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 19,078 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 249.31. The average price that ZBRA shares were previous bought at was USD 277.745. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 12,835 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.34. The average price that ZM shares were previous bought at was USD 80.5922. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 43,692 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.73 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 289.73. The average price that ZS shares were previous bought at was USD 244.836. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 14,248 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SALM.OL - | SELL | -17 @ NOK 56.1954 | NOK -955 | The ETF sold 17 shares of SALM.OL on 2025-11-25. The shares were previously bought for an average price of NOK 50.5907. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 95 The average price that the ETF previously sold SALM.OL share for is NOK 53.9952 so the ETF has sold 17 shares on 2025-11-25 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,444 @ USD 22.96 | USD -79,074 | The ETF sold 3444 shares of WBD on 2025-11-25. The shares were previously bought for an average price of USD 12.9448. The Warner Bros Discovery Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 34,492 The average price that the ETF previously sold WBD share for is USD 20.0226 so the ETF has sold 3444 shares on 2025-11-25 at a higher price than the previous selling average. |